Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2015	1.410057	1.404439
08/12/2015	1.416221	1.410578
07/12/2015	1.436154	1.430432
04/12/2015	1.431696	1.425992
03/12/2015	1.441669	1.435926
02/12/2015	1.446196	1.440435
01/12/2015	1.432475	1.426768
30/11/2015	1.414371	1.408736
27/11/2015	1.418357	1.412706
26/11/2015	1.421272	1.415610
25/11/2015	1.416735	1.411090
24/11/2015	1.423128	1.417458
23/11/2015	1.431176	1.425474
20/11/2015	1.423788	1.418116
19/11/2015	1.416781	1.411136
18/11/2015	1.394350	1.388795
17/11/2015	1.392385	1.386838
16/11/2015	1.375452	1.369972
13/11/2015	1.385326	1.379807
12/11/2015	1.400596	1.395016
11/11/2015	1.403075	1.397485
10/11/2015	1.397199	1.391632
09/11/2015	1.398843	1.393270
06/11/2015	1.416009	1.410368
05/11/2015	1.410731	1.405111
04/11/2015	1.419153	1.413499
03/11/2015	1.414898	1.409261
02/11/2015	1.404556	1.398960
31/10/2015	1.416415	1.410772
30/10/2015	1.416415	1.410772

1 … 73 74 75 … 85

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