Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2015	1.422182	1.416516
28/10/2015	1.437904	1.432175
27/10/2015	1.441228	1.435486
26/10/2015	1.443239	1.437489
23/10/2015	1.435620	1.429900
22/10/2015	1.417806	1.412157
21/10/2015	1.416268	1.410626
20/10/2015	1.411290	1.405667
19/10/2015	1.422540	1.416873
16/10/2015	1.421577	1.415913
15/10/2015	1.414747	1.409111
14/10/2015	1.403104	1.397514
13/10/2015	1.405212	1.399614
12/10/2015	1.416051	1.410410
09/10/2015	1.424854	1.419177
08/10/2015	1.404092	1.398498
07/10/2015	1.399366	1.393791
06/10/2015	1.392059	1.386513
02/10/2015	1.366178	1.360735
01/10/2015	1.376820	1.371335
30/09/2015	1.358893	1.353479
29/09/2015	1.340668	1.335327
28/09/2015	1.379777	1.374280
25/09/2015	1.367511	1.362063
24/09/2015	1.373415	1.367943
23/09/2015	1.362362	1.356934
22/09/2015	1.383974	1.378460
21/09/2015	1.380506	1.375006
18/09/2015	1.399413	1.393838
17/09/2015	1.397644	1.392076

1 … 74 75 76 … 85

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