Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	1.612751	1.606326
19/06/2015	1.610084	1.603669
18/06/2015	1.597353	1.590989
17/06/2015	1.602809	1.596423
16/06/2015	1.590671	1.584333
15/06/2015	1.593653	1.587304
12/06/2015	1.597463	1.591099
11/06/2015	1.605501	1.599105
10/06/2015	1.588173	1.581845
09/06/2015	1.583232	1.576924
05/06/2015	1.594580	1.588227
04/06/2015	1.600557	1.594181
03/06/2015	1.614374	1.607942
02/06/2015	1.618776	1.612327
01/06/2015	1.637676	1.631152
31/05/2015	1.651402	1.644823
29/05/2015	1.651402	1.644823
28/05/2015	1.632982	1.626476
27/05/2015	1.632935	1.626429
26/05/2015	1.634082	1.627572
25/05/2015	1.621485	1.615025
22/05/2015	1.609458	1.603046
21/05/2015	1.607373	1.600969
20/05/2015	1.601909	1.595527
19/05/2015	1.610260	1.603845
18/05/2015	1.619531	1.613079
15/05/2015	1.628726	1.622237
14/05/2015	1.620462	1.614006
13/05/2015	1.631176	1.624678
12/05/2015	1.619353	1.612901

1 … 77 78 79 … 85

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