Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2019	1.422436	1.416769
15/03/2019	1.419396	1.413741
14/03/2019	1.423164	1.417494
13/03/2019	1.420042	1.414384
12/03/2019	1.426848	1.421164
11/03/2019	1.427420	1.421733
08/03/2019	1.430555	1.424855
07/03/2019	1.444034	1.438281
06/03/2019	1.437761	1.432033
05/03/2019	1.435694	1.429974
04/03/2019	1.441557	1.435814
01/03/2019	1.437477	1.431750
28/02/2019	1.434892	1.429175
27/02/2019	1.428214	1.422524
26/02/2019	1.418413	1.412762
25/02/2019	1.420482	1.414822
22/02/2019	1.420125	1.414467
21/02/2019	1.408930	1.403317
20/02/2019	1.394150	1.388596
19/02/2019	1.401802	1.396217
18/02/2019	1.395982	1.390421
15/02/2019	1.393129	1.387579
14/02/2019	1.383477	1.377965
13/02/2019	1.390419	1.384880
12/02/2019	1.388414	1.382883
11/02/2019	1.384582	1.379066
08/02/2019	1.388279	1.382748
07/02/2019	1.392424	1.386876
06/02/2019	1.383902	1.378388
05/02/2019	1.372220	1.366753

1 … 48 49 50 … 85

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Europe

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