Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	4.241969	4.225069
31/03/2018	4.246942	4.230022
29/03/2018	4.246942	4.230022
28/03/2018	4.233023	4.216158
27/03/2018	4.244743	4.227832
26/03/2018	4.221544	4.204725
23/03/2018	4.234836	4.217964
22/03/2018	4.285875	4.268800
21/03/2018	4.297913	4.280790
20/03/2018	4.284657	4.267587
19/03/2018	4.273542	4.256516
16/03/2018	4.276846	4.259806
15/03/2018	4.267267	4.250266
14/03/2018	4.265990	4.248994
13/03/2018	4.283127	4.266063
12/03/2018	4.305835	4.288681
09/03/2018	4.303555	4.286409
08/03/2018	4.300345	4.283213
07/03/2018	4.272513	4.255491
06/03/2018	4.310133	4.292961
05/03/2018	4.266021	4.249025
02/03/2018	4.264404	4.247415
01/03/2018	4.286797	4.269719
28/02/2018	4.307354	4.290193
27/02/2018	4.296904	4.279785
26/02/2018	4.306032	4.288876
23/02/2018	4.289091	4.272003
22/02/2018	4.269221	4.252213
21/02/2018	4.263498	4.246512
20/02/2018	4.255308	4.238355

1 … 53 54 55 … 85

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