Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2017	1.407087	1.401482
09/02/2017	1.394843	1.389286
08/02/2017	1.388685	1.383153
07/02/2017	1.385177	1.379659
06/02/2017	1.387798	1.382269
03/02/2017	1.386506	1.380982
02/02/2017	1.390714	1.385173
01/02/2017	1.394925	1.389368
31/01/2017	1.394644	1.389087
30/01/2017	1.401192	1.395610
27/01/2017	1.416961	1.411316
25/01/2017	1.409177	1.403563
24/01/2017	1.403657	1.398065
23/01/2017	1.397641	1.392073
20/01/2017	1.402941	1.397352
19/01/2017	1.410598	1.404978
18/01/2017	1.408727	1.403115
17/01/2017	1.411809	1.406184
16/01/2017	1.419480	1.413824
13/01/2017	1.417658	1.412010
12/01/2017	1.427832	1.422143
11/01/2017	1.424767	1.419091
10/01/2017	1.424343	1.418668
09/01/2017	1.434479	1.428764
06/01/2017	1.428214	1.422524
05/01/2017	1.427997	1.422308
04/01/2017	1.425340	1.419661
03/01/2017	1.422540	1.416872
31/12/2016	1.426084	1.420402
30/12/2016	1.426084	1.420402

1 … 70 71 72 … 85

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