Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2018	1.397147	1.391581
11/10/2018	1.397888	1.392319
10/10/2018	1.433440	1.427729
09/10/2018	1.438209	1.432479
08/10/2018	1.446031	1.440270
05/10/2018	1.456812	1.451008
04/10/2018	1.455248	1.449450
03/10/2018	1.444296	1.438542
02/10/2018	1.439992	1.434255
30/09/2018	1.450694	1.444915
28/09/2018	1.450694	1.444915
27/09/2018	1.441513	1.435770
26/09/2018	1.444261	1.438507
25/09/2018	1.443973	1.438221
24/09/2018	1.448269	1.442499
21/09/2018	1.442465	1.436718
20/09/2018	1.437217	1.431491
19/09/2018	1.440479	1.434740
18/09/2018	1.438012	1.432283
17/09/2018	1.435579	1.429860
14/09/2018	1.442930	1.437181
13/09/2018	1.436383	1.430661
12/09/2018	1.442884	1.437135
11/09/2018	1.440376	1.434638
10/09/2018	1.430613	1.424914
07/09/2018	1.429834	1.424138
06/09/2018	1.436690	1.430966
05/09/2018	1.439776	1.434040
04/09/2018	1.444123	1.438369
03/09/2018	1.447485	1.441718

1 … 52 53 54 … 85

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