Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2017	1.430801	1.425101
05/09/2017	1.432060	1.426354
04/09/2017	1.432181	1.426475
01/09/2017	1.438003	1.432274
31/08/2017	1.436107	1.430386
30/08/2017	1.426105	1.420423
29/08/2017	1.426942	1.421257
28/08/2017	1.439686	1.433950
25/08/2017	1.451545	1.445762
24/08/2017	1.456259	1.450457
23/08/2017	1.457199	1.451394
22/08/2017	1.456616	1.450812
21/08/2017	1.447115	1.441350
18/08/2017	1.453939	1.448146
17/08/2017	1.456680	1.450876
16/08/2017	1.457385	1.451579
15/08/2017	1.443279	1.437529
14/08/2017	1.436641	1.430918
11/08/2017	1.432023	1.426318
10/08/2017	1.444443	1.438689
09/08/2017	1.447125	1.441360
08/08/2017	1.442912	1.437164
04/08/2017	1.438902	1.433170
03/08/2017	1.441536	1.435792
02/08/2017	1.439662	1.433926
01/08/2017	1.446297	1.440535
31/07/2017	1.443191	1.437441
28/07/2017	1.442280	1.436534
27/07/2017	1.450335	1.444557
26/07/2017	1.454484	1.448689

1 … 68 69 70 … 85

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