Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2017	1.477934	1.472046
28/04/2017	1.477934	1.472046
27/04/2017	1.477275	1.471390
26/04/2017	1.479642	1.473747
24/04/2017	1.468395	1.462544
21/04/2017	1.465573	1.459734
20/04/2017	1.456287	1.450485
19/04/2017	1.449283	1.443509
18/04/2017	1.449057	1.443284
13/04/2017	1.460051	1.454234
12/04/2017	1.466876	1.461032
11/04/2017	1.462846	1.457018
10/04/2017	1.460892	1.455072
07/04/2017	1.453361	1.447570
06/04/2017	1.454999	1.449203
05/04/2017	1.460267	1.454449
04/04/2017	1.460755	1.454936
03/04/2017	1.462421	1.456595
31/03/2017	1.459618	1.453803
30/03/2017	1.466279	1.460437
29/03/2017	1.462808	1.456980
28/03/2017	1.452694	1.446907
27/03/2017	1.437738	1.432010
24/03/2017	1.435913	1.430192
23/03/2017	1.426974	1.421289
22/03/2017	1.424081	1.418408
21/03/2017	1.434516	1.428801
20/03/2017	1.435046	1.429329
17/03/2017	1.443155	1.437405
16/03/2017	1.435641	1.429921

1 … 71 72 73 … 85

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