Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2017	1.563786	1.557556
11/12/2017	1.559082	1.552870
08/12/2017	1.549577	1.543404
07/12/2017	1.539967	1.533832
06/12/2017	1.531064	1.524965
05/12/2017	1.530642	1.524544
04/12/2017	1.536131	1.530011
01/12/2017	1.539763	1.533628
30/11/2017	1.536548	1.530426
29/11/2017	1.542433	1.536288
28/11/2017	1.535794	1.529675
27/11/2017	1.532720	1.526613
24/11/2017	1.533205	1.527097
23/11/2017	1.532991	1.526883
22/11/2017	1.534613	1.528499
21/11/2017	1.532398	1.526293
20/11/2017	1.529288	1.523195
17/11/2017	1.532374	1.526269
16/11/2017	1.524859	1.518784
15/11/2017	1.520543	1.514485
14/11/2017	1.521537	1.515476
13/11/2017	1.528145	1.522056
10/11/2017	1.523829	1.517758
09/11/2017	1.517084	1.511040
08/11/2017	1.514320	1.508287
07/11/2017	1.512594	1.506568
06/11/2017	1.506873	1.500870
03/11/2017	1.506550	1.500548
02/11/2017	1.502949	1.496961
01/11/2017	1.509035	1.503023

1 … 56 57 58 … 85

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