Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2017	1.463694	1.457863
23/06/2017	1.466708	1.460864
22/06/2017	1.468411	1.462561
21/06/2017	1.464233	1.458400
20/06/2017	1.478004	1.472115
19/06/2017	1.484359	1.478445
16/06/2017	1.482940	1.477031
15/06/2017	1.481135	1.475234
14/06/2017	1.497171	1.491206
13/06/2017	1.487292	1.481366
09/06/2017	1.471353	1.465491
08/06/2017	1.473611	1.467740
07/06/2017	1.466696	1.460853
06/06/2017	1.469525	1.463670
05/06/2017	1.484239	1.478325
02/06/2017	1.489826	1.483890
01/06/2017	1.478729	1.472837
31/05/2017	1.474744	1.468869
30/05/2017	1.472002	1.466138
29/05/2017	1.469952	1.464096
26/05/2017	1.479728	1.473833
25/05/2017	1.481411	1.475509
24/05/2017	1.484427	1.478513
23/05/2017	1.478018	1.472129
22/05/2017	1.477161	1.471276
19/05/2017	1.469741	1.463885
18/05/2017	1.470071	1.464214
17/05/2017	1.479030	1.473138
16/05/2017	1.494211	1.488258
15/05/2017	1.485795	1.479876

1 … 60 61 62 … 85

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