Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2017	1.486762	1.480839
11/05/2017	1.484977	1.479061
10/05/2017	1.480053	1.474157
09/05/2017	1.469153	1.463300
08/05/2017	1.470721	1.464861
05/05/2017	1.461676	1.455852
04/05/2017	1.462758	1.456930
03/05/2017	1.466799	1.460955
02/05/2017	1.478843	1.472951
01/05/2017	1.481607	1.475704
30/04/2017	1.477934	1.472046
28/04/2017	1.477934	1.472046
27/04/2017	1.477275	1.471390
26/04/2017	1.479642	1.473747
24/04/2017	1.468395	1.462544
21/04/2017	1.465573	1.459734
20/04/2017	1.456287	1.450485
19/04/2017	1.449283	1.443509
18/04/2017	1.449057	1.443284
13/04/2017	1.460051	1.454234
12/04/2017	1.466876	1.461032
11/04/2017	1.462846	1.457018
10/04/2017	1.460892	1.455072
07/04/2017	1.453361	1.447570
06/04/2017	1.454999	1.449203
05/04/2017	1.460267	1.454449
04/04/2017	1.460755	1.454936
03/04/2017	1.462421	1.456595
31/03/2017	1.459618	1.453803
30/03/2017	1.466279	1.460437

1 … 61 62 63 … 85

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