Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2015	1.619353	1.612901
11/05/2015	1.614239	1.607807
08/05/2015	1.617900	1.611454
07/05/2015	1.626865	1.620383
06/05/2015	1.633697	1.627188
05/05/2015	1.657497	1.650893
04/05/2015	1.667529	1.660885
01/05/2015	1.662170	1.655548
30/04/2015	1.654558	1.647966
29/04/2015	1.662458	1.655835
28/04/2015	1.680582	1.673886
27/04/2015	1.691428	1.684690
24/04/2015	1.681940	1.675239
23/04/2015	1.670474	1.663819
22/04/2015	1.666720	1.660080
21/04/2015	1.668746	1.662098
20/04/2015	1.658704	1.652096
17/04/2015	1.669944	1.663290
16/04/2015	1.680899	1.674202
15/04/2015	1.671659	1.664999
14/04/2015	1.676641	1.669961
13/04/2015	1.686286	1.679568
10/04/2015	1.689958	1.683225
09/04/2015	1.687317	1.680594
08/04/2015	1.694892	1.688139
07/04/2015	1.681892	1.675191
02/04/2015	1.676423	1.669744
01/04/2015	1.673350	1.666683
31/03/2015	1.690620	1.683884
30/03/2015	1.681501	1.674801

1 … 81 82 83 … 85

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