Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2015	1.416781	1.411136
18/11/2015	1.394350	1.388795
17/11/2015	1.392385	1.386838
16/11/2015	1.375452	1.369972
13/11/2015	1.385326	1.379807
12/11/2015	1.400596	1.395016
11/11/2015	1.403075	1.397485
10/11/2015	1.397199	1.391632
09/11/2015	1.398843	1.393270
06/11/2015	1.416009	1.410368
05/11/2015	1.410731	1.405111
04/11/2015	1.419153	1.413499
03/11/2015	1.414898	1.409261
02/11/2015	1.404556	1.398960
31/10/2015	1.416415	1.410772
30/10/2015	1.416415	1.410772
29/10/2015	1.422182	1.416516
28/10/2015	1.437904	1.432175
27/10/2015	1.441228	1.435486
26/10/2015	1.443239	1.437489
23/10/2015	1.435620	1.429900
22/10/2015	1.417806	1.412157
21/10/2015	1.416268	1.410626
20/10/2015	1.411290	1.405667
19/10/2015	1.422540	1.416873
16/10/2015	1.421577	1.415913
15/10/2015	1.414747	1.409111
14/10/2015	1.403104	1.397514
13/10/2015	1.405212	1.399614
12/10/2015	1.416051	1.410410

1 … 80 81 82 … 85

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