Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2014	1.529281	1.523189
07/10/2014	1.537674	1.531548
03/10/2014	1.542503	1.536357
02/10/2014	1.543104	1.536956
01/10/2014	1.551341	1.545161
30/09/2014	1.541480	1.535339
29/09/2014	1.531649	1.525546
26/09/2014	1.544265	1.538112
25/09/2014	1.556587	1.550386
24/09/2014	1.556965	1.550762
23/09/2014	1.564005	1.557774
22/09/2014	1.555876	1.549678
19/09/2014	1.568629	1.562379
18/09/2014	1.563856	1.557625
17/09/2014	1.560265	1.554049
16/09/2014	1.566747	1.560505
15/09/2014	1.570572	1.564314
12/09/2014	1.578778	1.572488
11/09/2014	1.578953	1.572662
10/09/2014	1.584446	1.578134
09/09/2014	1.590676	1.584339
08/09/2014	1.582125	1.575822
05/09/2014	1.589015	1.582684
04/09/2014	1.596258	1.589898
03/09/2014	1.600394	1.594018
02/09/2014	1.596043	1.589684
01/09/2014	1.586886	1.580564
31/08/2014	1.588871	1.582541
29/08/2014	1.588871	1.582541
28/08/2014	1.587726	1.581401

1 … 83 84 85

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