Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/06/2018	1.540767	1.534629
07/06/2018	1.543516	1.537366
06/06/2018	1.532984	1.526876
05/06/2018	1.525495	1.519417
04/06/2018	1.524551	1.518477
01/06/2018	1.530237	1.524140
31/05/2018	1.541268	1.535128
30/05/2018	1.533598	1.527488
29/05/2018	1.540009	1.533873
28/05/2018	1.539069	1.532937
25/05/2018	1.547154	1.540990
24/05/2018	1.551991	1.545808
23/05/2018	1.565288	1.559052
22/05/2018	1.568314	1.562066
21/05/2018	1.579848	1.573554
18/05/2018	1.585753	1.579435
17/05/2018	1.591623	1.585281
16/05/2018	1.585048	1.578733
15/05/2018	1.583672	1.577362
14/05/2018	1.585591	1.579274
11/05/2018	1.579422	1.573129
10/05/2018	1.575808	1.569530
09/05/2018	1.568988	1.562737
08/05/2018	1.571160	1.564900
07/05/2018	1.560207	1.553991
04/05/2018	1.558894	1.552683
03/05/2018	1.556622	1.550420
02/05/2018	1.557475	1.551270
01/05/2018	1.550761	1.544582
30/04/2018	1.541713	1.535571

1 … 55 56 57 … 85

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