Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/03/2017	1.462808	1.456980
28/03/2017	1.452694	1.446907
27/03/2017	1.437738	1.432010
24/03/2017	1.435913	1.430192
23/03/2017	1.426974	1.421289
22/03/2017	1.424081	1.418408
21/03/2017	1.434516	1.428801
20/03/2017	1.435046	1.429329
17/03/2017	1.443155	1.437405
16/03/2017	1.435641	1.429921
15/03/2017	1.440525	1.434786
14/03/2017	1.438070	1.432341
13/03/2017	1.436632	1.430909
10/03/2017	1.439675	1.433940
09/03/2017	1.433357	1.427646
08/03/2017	1.431204	1.425502
07/03/2017	1.433637	1.427926
06/03/2017	1.427196	1.421510
03/03/2017	1.426170	1.420488
02/03/2017	1.432386	1.426680
01/03/2017	1.419706	1.414050
28/02/2017	1.416476	1.410833
27/02/2017	1.421480	1.415817
24/02/2017	1.426497	1.420814
23/02/2017	1.432820	1.427111
22/02/2017	1.435652	1.429932

1 … 65 66 67 … 85

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