Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2015	1.424854	1.419177
08/10/2015	1.404092	1.398498
07/10/2015	1.399366	1.393791
06/10/2015	1.392059	1.386513
02/10/2015	1.366178	1.360735
01/10/2015	1.376820	1.371335
30/09/2015	1.358893	1.353479
29/09/2015	1.340668	1.335327
28/09/2015	1.379777	1.374280
25/09/2015	1.367511	1.362063
24/09/2015	1.373415	1.367943
23/09/2015	1.362362	1.356934
22/09/2015	1.383974	1.378460
21/09/2015	1.380506	1.375006
18/09/2015	1.399413	1.393838
17/09/2015	1.397644	1.392076
16/09/2015	1.384879	1.379362
15/09/2015	1.369532	1.364076
14/09/2015	1.384733	1.379216
11/09/2015	1.379118	1.373624
10/09/2015	1.383261	1.377750
09/09/2015	1.408968	1.403355
08/09/2015	1.382447	1.376940
07/09/2015	1.359336	1.353921
04/09/2015	1.359047	1.353633
03/09/2015	1.357520	1.352112
02/09/2015	1.372622	1.367153
01/09/2015	1.369815	1.364358
31/08/2015	1.392290	1.386743
28/08/2015	1.402508	1.396920

1 … 81 82 83 … 85

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