Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2017	1.442912	1.437164
04/08/2017	1.438902	1.433170
03/08/2017	1.441536	1.435792
02/08/2017	1.439662	1.433926
01/08/2017	1.446297	1.440535
31/07/2017	1.443191	1.437441
28/07/2017	1.442280	1.436534
27/07/2017	1.450335	1.444557
26/07/2017	1.454484	1.448689
25/07/2017	1.446678	1.440915
24/07/2017	1.443745	1.437993
21/07/2017	1.448090	1.442320
20/07/2017	1.449177	1.443404
19/07/2017	1.443141	1.437392
18/07/2017	1.432604	1.426897
17/07/2017	1.445572	1.439813
14/07/2017	1.449349	1.443575
13/07/2017	1.440737	1.434997
12/07/2017	1.432667	1.426959
11/07/2017	1.442363	1.436617
10/07/2017	1.440964	1.435223
07/07/2017	1.433626	1.427914
06/07/2017	1.442099	1.436354
05/07/2017	1.443833	1.438081
04/07/2017	1.450789	1.445009
03/07/2017	1.425669	1.419989
30/06/2017	1.476242	1.470360
29/06/2017	1.488444	1.482514
28/06/2017	1.474813	1.468937
27/06/2017	1.466940	1.461096

1 … 59 60 61 … 85

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