Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	1.521507	1.515446
08/03/2018	1.519491	1.513437
07/03/2018	1.510843	1.504824
06/03/2018	1.522544	1.516478
05/03/2018	1.506829	1.500826
02/03/2018	1.507323	1.501317
01/03/2018	1.515914	1.509875
28/02/2018	1.522825	1.516758
27/02/2018	1.519388	1.513335
26/02/2018	1.521934	1.515870
23/02/2018	1.515232	1.509195
22/02/2018	1.507988	1.501980
21/02/2018	1.505683	1.499684
20/02/2018	1.502827	1.496839
19/02/2018	1.503165	1.497176
16/02/2018	1.502751	1.496764
15/02/2018	1.509237	1.503224
14/02/2018	1.510460	1.504442
13/02/2018	1.511665	1.505642
12/02/2018	1.505747	1.499748
09/02/2018	1.510423	1.504405
08/02/2018	1.523740	1.517669
07/02/2018	1.531474	1.525373
06/02/2018	1.521551	1.515489
05/02/2018	1.556776	1.550574
02/02/2018	1.572938	1.566671
01/02/2018	1.567094	1.560851
31/01/2018	1.559952	1.553737
30/01/2018	1.558293	1.552085
29/01/2018	1.563517	1.557287

1 … 54 55 56 … 85

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