Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/10/2019	1.464738	1.458902
16/10/2019	1.474765	1.468890
15/10/2019	1.457039	1.451235
14/10/2019	1.455877	1.450077
11/10/2019	1.454962	1.449165
10/10/2019	1.443041	1.437292
09/10/2019	1.442333	1.436586
08/10/2019	1.453670	1.447878
04/10/2019	1.445336	1.439578
03/10/2019	1.447761	1.441993
02/10/2019	1.471889	1.466025
01/10/2019	1.483793	1.477882
30/09/2019	1.474609	1.468734
27/09/2019	1.475546	1.469668
26/09/2019	1.463202	1.457373
25/09/2019	1.472755	1.466887
24/09/2019	1.480158	1.474261
23/09/2019	1.482403	1.476497
20/09/2019	1.484555	1.478641
19/09/2019	1.479630	1.473736
18/09/2019	1.469490	1.463636
17/09/2019	1.469783	1.463927
16/09/2019	1.470767	1.464907
13/09/2019	1.465378	1.459540
12/09/2019	1.463043	1.457215
11/09/2019	1.459051	1.453238
10/09/2019	1.448641	1.442870
09/09/2019	1.442442	1.436696
06/09/2019	1.441083	1.435341
05/09/2019	1.439268	1.433534

1 … 43 44 45 … 85

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Europe

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