Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2019	1.394150	1.388596
19/02/2019	1.401802	1.396217
18/02/2019	1.395982	1.390421
15/02/2019	1.393129	1.387579
14/02/2019	1.383477	1.377965
13/02/2019	1.390419	1.384880
12/02/2019	1.388414	1.382883
11/02/2019	1.384582	1.379066
08/02/2019	1.388279	1.382748
07/02/2019	1.392424	1.386876
06/02/2019	1.383902	1.378388
05/02/2019	1.372220	1.366753
04/02/2019	1.351047	1.345664
01/02/2019	1.342214	1.336866
31/01/2019	1.340203	1.334864
30/01/2019	1.346771	1.341405
29/01/2019	1.345584	1.340223
25/01/2019	1.351940	1.346553
24/01/2019	1.341371	1.336027
23/01/2019	1.335400	1.330079
22/01/2019	1.339602	1.334265
21/01/2019	1.346811	1.341445
18/01/2019	1.339676	1.334339
17/01/2019	1.340406	1.335066
16/01/2019	1.337802	1.332472
15/01/2019	1.331710	1.326405
14/01/2019	1.324383	1.319106
11/01/2019	1.328058	1.322767
10/01/2019	1.333751	1.328437
09/01/2019	1.320773	1.315511

1 … 49 50 51 … 85

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