Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2018	1.560635	1.554417
24/01/2018	1.565299	1.559063
23/01/2018	1.567043	1.560799
22/01/2018	1.555679	1.549481
19/01/2018	1.559989	1.553774
18/01/2018	1.562729	1.556503
17/01/2018	1.562188	1.555964
16/01/2018	1.565796	1.559558
15/01/2018	1.568182	1.561934
12/01/2018	1.568827	1.562577
11/01/2018	1.577210	1.570927
10/01/2018	1.581165	1.574865
09/01/2018	1.586867	1.580545
08/01/2018	1.584855	1.578541
05/01/2018	1.585133	1.578818
04/01/2018	1.578236	1.571948
03/01/2018	1.573474	1.567205
02/01/2018	1.575976	1.569697
31/12/2017	1.590957	1.584618
29/12/2017	1.590957	1.584618
28/12/2017	1.590848	1.584510
27/12/2017	1.585174	1.578859
22/12/2017	1.586224	1.579905
21/12/2017	1.582225	1.575921
20/12/2017	1.586098	1.579779
19/12/2017	1.580963	1.574664
18/12/2017	1.573867	1.567596
15/12/2017	1.565416	1.559180
14/12/2017	1.567862	1.561616
13/12/2017	1.570869	1.564611

1 … 55 56 57 … 85

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