Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2017	4.117545	4.101140
10/10/2017	4.098501	4.082172
09/10/2017	4.095836	4.079518
06/10/2017	4.092828	4.076522
05/10/2017	4.062653	4.046467
04/10/2017	4.061056	4.044876
03/10/2017	4.083171	4.066903
30/09/2017	4.082134	4.065871
29/09/2017	4.082134	4.065871
28/09/2017	4.067138	4.050935
27/09/2017	4.060091	4.043915
26/09/2017	4.061268	4.045087
25/09/2017	4.062810	4.046623
22/09/2017	4.066982	4.050779
21/09/2017	4.050617	4.034479
20/09/2017	4.075619	4.059382
19/09/2017	4.066927	4.050724
18/09/2017	4.074951	4.058716
15/09/2017	4.053488	4.037339
14/09/2017	4.052153	4.036009
13/09/2017	4.060703	4.044524
12/09/2017	4.073459	4.057230
11/09/2017	4.047822	4.031696
08/09/2017	4.018691	4.002681
07/09/2017	4.034471	4.018398
06/09/2017	4.022319	4.006294
05/09/2017	4.024896	4.008860
04/09/2017	4.024100	4.008068
01/09/2017	4.041359	4.025258
31/08/2017	4.038849	4.022758

1 … 57 58 59 … 85

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