Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2020	1.183080	1.178366
22/04/2020	1.180545	1.175842
21/04/2020	1.177046	1.172356
20/04/2020	1.192300	1.187549
17/04/2020	1.222792	1.217920
16/04/2020	1.199922	1.195141
15/04/2020	1.202762	1.197970
14/04/2020	1.211503	1.206677
09/04/2020	1.184337	1.179619
08/04/2020	1.153057	1.148463
07/04/2020	1.153525	1.148929
06/04/2020	1.159457	1.154837
03/04/2020	1.121868	1.117398
02/04/2020	1.142575	1.138023
01/04/2020	1.155555	1.150951
31/03/2020	1.127022	1.122532
30/03/2020	1.127518	1.123026
27/03/2020	1.086511	1.082182
26/03/2020	1.130044	1.125542
25/03/2020	1.112265	1.107833
24/03/2020	1.071888	1.067618
23/03/2020	1.029856	1.025753
20/03/2020	1.101832	1.097443
19/03/2020	1.093184	1.088829
18/03/2020	1.113597	1.109161
17/03/2020	1.171302	1.166635
16/03/2020	1.124381	1.119902
13/03/2020	1.231826	1.226918
12/03/2020	1.186148	1.181422
11/03/2020	1.263463	1.258429

1 … 36 37 38 … 85

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