Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/11/2017	1.506550	1.500548
02/11/2017	1.502949	1.496961
01/11/2017	1.509035	1.503023
31/10/2017	1.500885	1.494905
30/10/2017	1.498796	1.492825
27/10/2017	1.495242	1.489285
26/10/2017	1.498227	1.492258
25/10/2017	1.493619	1.487668
24/10/2017	1.490029	1.484093
23/10/2017	1.492994	1.487046
20/10/2017	1.495455	1.489497
19/10/2017	1.493003	1.487055
18/10/2017	1.488894	1.482962
17/10/2017	1.482108	1.476203
16/10/2017	1.476926	1.471042
13/10/2017	1.472007	1.466143
12/10/2017	1.470300	1.464442
11/10/2017	1.467605	1.461758
10/10/2017	1.460701	1.454882
09/10/2017	1.459539	1.453724
06/10/2017	1.457414	1.451607
05/10/2017	1.446658	1.440895
04/10/2017	1.446874	1.441109
03/10/2017	1.454664	1.448869
30/09/2017	1.453738	1.447946
29/09/2017	1.453738	1.447946
28/09/2017	1.448145	1.442376
27/09/2017	1.445681	1.439922
26/09/2017	1.446168	1.440406
25/09/2017	1.446817	1.441052

1 … 60 61 62 … 85

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