Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2018	1.334596	1.329279
19/11/2018	1.344949	1.339590
16/11/2018	1.353014	1.347624
15/11/2018	1.358309	1.352897
14/11/2018	1.365271	1.359831
13/11/2018	1.383955	1.378442
12/11/2018	1.403122	1.397532
09/11/2018	1.397274	1.391707
08/11/2018	1.391407	1.385864
07/11/2018	1.382269	1.376762
06/11/2018	1.375942	1.370460
05/11/2018	1.368118	1.362667
02/11/2018	1.370624	1.365163
01/11/2018	1.371663	1.366198
31/10/2018	1.378118	1.372627
30/10/2018	1.358395	1.352983
29/10/2018	1.353338	1.347947
26/10/2018	1.340486	1.335145
25/10/2018	1.343679	1.338326
24/10/2018	1.374655	1.369178
23/10/2018	1.386684	1.381160
22/10/2018	1.401624	1.396040
19/10/2018	1.408887	1.403274
18/10/2018	1.407042	1.401437
17/10/2018	1.405246	1.399647
16/10/2018	1.393291	1.387740
15/10/2018	1.388212	1.382681
12/10/2018	1.397147	1.391581
11/10/2018	1.397888	1.392319
10/10/2018	1.433440	1.427729

1 … 48 49 50 … 85

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