Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2016	1.340473	1.335132
13/07/2016	1.331318	1.326014
12/07/2016	1.321536	1.316271
11/07/2016	1.320383	1.315123
08/07/2016	1.300256	1.295076
07/07/2016	1.297483	1.292313
06/07/2016	1.291893	1.286746
05/07/2016	1.296876	1.291709
04/07/2016	1.307502	1.302293
01/07/2016	1.308071	1.302860
30/06/2016	1.359187	1.353772
29/06/2016	1.347842	1.342472
28/06/2016	1.334296	1.328980
27/06/2016	1.343135	1.337784
24/06/2016	1.348385	1.343013
23/06/2016	1.387882	1.382353
22/06/2016	1.386665	1.381141
21/06/2016	1.389332	1.383797
20/06/2016	1.391858	1.386313
17/06/2016	1.371629	1.366164
16/06/2016	1.369354	1.363899
15/06/2016	1.368591	1.363138
14/06/2016	1.379376	1.373880
10/06/2016	1.400776	1.395195
09/06/2016	1.409927	1.404310
08/06/2016	1.411611	1.405987
07/06/2016	1.413286	1.407656
06/06/2016	1.414573	1.408937
03/06/2016	1.413941	1.408308
02/06/2016	1.410070	1.404452

1 … 68 69 70 … 85

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