Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2018	1.531182	1.525082
20/04/2018	1.530338	1.524241
19/04/2018	1.530927	1.524827
18/04/2018	1.520297	1.514240
17/04/2018	1.514208	1.508176
16/04/2018	1.515430	1.509393
13/04/2018	1.513131	1.507103
12/04/2018	1.512834	1.506807
11/04/2018	1.513425	1.507396
10/04/2018	1.517859	1.511812
09/04/2018	1.509699	1.503684
06/04/2018	1.497829	1.491862
05/04/2018	1.499820	1.493845
04/04/2018	1.493300	1.487351
03/04/2018	1.497709	1.491742
31/03/2018	1.499015	1.493042
29/03/2018	1.499015	1.493042
28/03/2018	1.494465	1.488511
27/03/2018	1.497863	1.491895
26/03/2018	1.490276	1.484339
23/03/2018	1.496797	1.490833
22/03/2018	1.515205	1.509168
21/03/2018	1.518965	1.512913
20/03/2018	1.513904	1.507873
19/03/2018	1.510066	1.504050
16/03/2018	1.510894	1.504875
15/03/2018	1.507539	1.501533
14/03/2018	1.507772	1.501765
13/03/2018	1.514607	1.508573
12/03/2018	1.522502	1.516437

1 … 53 54 55 … 85

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