Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2019	1.429010	1.423317
16/05/2019	1.422913	1.417244
15/05/2019	1.416604	1.410960
14/05/2019	1.412984	1.407355
13/05/2019	1.429517	1.423821
10/05/2019	1.432683	1.426975
09/05/2019	1.432157	1.426451
08/05/2019	1.425435	1.419756
07/05/2019	1.426170	1.420489
06/05/2019	1.432915	1.427206
03/05/2019	1.443168	1.437419
02/05/2019	1.442175	1.436429
01/05/2019	1.445400	1.439641
30/04/2019	1.438209	1.432479
29/04/2019	1.442438	1.436691
26/04/2019	1.448149	1.442380
24/04/2019	1.444685	1.438929
23/04/2019	1.441972	1.436227
18/04/2019	1.428845	1.423152
17/04/2019	1.425510	1.419830
16/04/2019	1.422602	1.416935
15/04/2019	1.420807	1.415146
12/04/2019	1.422606	1.416938
11/04/2019	1.407561	1.401953
10/04/2019	1.405751	1.400150
09/04/2019	1.409228	1.403614
08/04/2019	1.404111	1.398517
05/04/2019	1.398963	1.393389
04/04/2019	1.404668	1.399072
03/04/2019	1.410181	1.404563

1 … 47 48 49 … 85

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