Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2020	1.271640	1.266573
15/07/2020	1.274847	1.269768
14/07/2020	1.249870	1.244891
13/07/2020	1.256331	1.251326
10/07/2020	1.255780	1.250777
09/07/2020	1.267133	1.262085
08/07/2020	1.265735	1.260692
07/07/2020	1.275910	1.270826
06/07/2020	1.274123	1.269046
03/07/2020	1.287513	1.282384
02/07/2020	1.290025	1.284885
01/07/2020	1.271146	1.266082
30/06/2020	1.298368	1.293195
29/06/2020	1.276268	1.271183
26/06/2020	1.294133	1.288977
25/06/2020	1.290816	1.285673
24/06/2020	1.319623	1.314365
23/06/2020	1.327738	1.322448
22/06/2020	1.326288	1.321004
19/06/2020	1.330973	1.325670
18/06/2020	1.332652	1.327343
17/06/2020	1.338551	1.333219
16/06/2020	1.329937	1.324638
15/06/2020	1.290270	1.285130
12/06/2020	1.303198	1.298006
11/06/2020	1.320530	1.315269
10/06/2020	1.356285	1.350881
09/06/2020	1.352995	1.347605
05/06/2020	1.334245	1.328929
04/06/2020	1.333285	1.327973

1 … 34 35 36 … 85

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