Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.466862	1.461018
26/06/2019	1.459610	1.453795
25/06/2019	1.465429	1.459591
24/06/2019	1.471168	1.465307
21/06/2019	1.477013	1.471129
20/06/2019	1.474985	1.469108
19/06/2019	1.476917	1.471033
18/06/2019	1.464052	1.458219
17/06/2019	1.458922	1.453109
14/06/2019	1.466836	1.460992
13/06/2019	1.468081	1.462232
12/06/2019	1.465378	1.459539
11/06/2019	1.467317	1.461472
07/06/2019	1.453675	1.447883
06/06/2019	1.444395	1.438640
05/06/2019	1.443081	1.437331
04/06/2019	1.437535	1.431807
03/06/2019	1.435411	1.429692
31/05/2019	1.446964	1.441200
30/05/2019	1.453689	1.447898
29/05/2019	1.454733	1.448937
28/05/2019	1.461047	1.455226
27/05/2019	1.457119	1.451314
24/05/2019	1.461097	1.455275
23/05/2019	1.473099	1.467231
22/05/2019	1.476482	1.470600
21/05/2019	1.471676	1.465812
20/05/2019	1.462556	1.456729
17/05/2019	1.429010	1.423317
16/05/2019	1.422913	1.417244

1 … 43 44 45 … 85

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