Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2019	1.461951	1.456126
12/12/2019	1.451091	1.445309
11/12/2019	1.458842	1.453030
10/12/2019	1.448979	1.443207
09/12/2019	1.454479	1.448685
06/12/2019	1.451953	1.446168
05/12/2019	1.450118	1.444341
04/12/2019	1.446160	1.440399
03/12/2019	1.464404	1.458570
02/12/2019	1.488488	1.482558
30/11/2019	1.479712	1.473817
29/11/2019	1.479712	1.473817
28/11/2019	1.483529	1.477618
27/11/2019	1.480867	1.474967
26/11/2019	1.471508	1.465645
25/11/2019	1.460400	1.454582
22/11/2019	1.458828	1.453016
21/11/2019	1.454049	1.448256
20/11/2019	1.459604	1.453789
19/11/2019	1.473638	1.467767
18/11/2019	1.467339	1.461493
15/11/2019	1.471657	1.465793
14/11/2019	1.466881	1.461037
13/11/2019	1.464639	1.458803
12/11/2019	1.469560	1.463705
11/11/2019	1.474875	1.468999
08/11/2019	1.474039	1.468166
07/11/2019	1.469286	1.463432
06/11/2019	1.464447	1.458612
05/11/2019	1.473819	1.467947

1 … 42 43 44 … 85

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