Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2017	1.446817	1.441052
22/09/2017	1.447806	1.442038
21/09/2017	1.442833	1.437084
20/09/2017	1.451451	1.445668
19/09/2017	1.448556	1.442785
18/09/2017	1.450650	1.444871
15/09/2017	1.442984	1.437235
14/09/2017	1.442849	1.437100
13/09/2017	1.446251	1.440489
12/09/2017	1.449789	1.444013
11/09/2017	1.439671	1.433936
08/09/2017	1.429780	1.424083
07/09/2017	1.434748	1.429032
06/09/2017	1.430801	1.425101
05/09/2017	1.432060	1.426354
04/09/2017	1.432181	1.426475
01/09/2017	1.438003	1.432274
31/08/2017	1.436107	1.430386
30/08/2017	1.426105	1.420423
29/08/2017	1.426942	1.421257
28/08/2017	1.439686	1.433950
25/08/2017	1.451545	1.445762
24/08/2017	1.456259	1.450457
23/08/2017	1.457199	1.451394
22/08/2017	1.456616	1.450812
21/08/2017	1.447115	1.441350
18/08/2017	1.453939	1.448146
17/08/2017	1.456680	1.450876
16/08/2017	1.457385	1.451579
15/08/2017	1.443279	1.437529

1 … 61 62 63 … 85

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