Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/04/2019	1.409070	1.403456
01/04/2019	1.404973	1.399375
31/03/2019	1.395255	1.389697
29/03/2019	1.395255	1.389697
28/03/2019	1.395475	1.389915
27/03/2019	1.391194	1.385652
26/03/2019	1.390175	1.384637
25/03/2019	1.395587	1.390027
22/03/2019	1.414003	1.408370
21/03/2019	1.406732	1.401128
20/03/2019	1.406696	1.401091
19/03/2019	1.412410	1.406783
18/03/2019	1.422436	1.416769
15/03/2019	1.419396	1.413741
14/03/2019	1.423164	1.417494
13/03/2019	1.420042	1.414384
12/03/2019	1.426848	1.421164
11/03/2019	1.427420	1.421733
08/03/2019	1.430555	1.424855
07/03/2019	1.444034	1.438281
06/03/2019	1.437761	1.432033
05/03/2019	1.435694	1.429974
04/03/2019	1.441557	1.435814
01/03/2019	1.437477	1.431750
28/02/2019	1.434892	1.429175
27/02/2019	1.428214	1.422524
26/02/2019	1.418413	1.412762
25/02/2019	1.420482	1.414822
22/02/2019	1.420125	1.414467
21/02/2019	1.408930	1.403317

1 … 48 49 50 … 85

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