Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/03/2017	1.433637	1.427926
06/03/2017	1.427196	1.421510
03/03/2017	1.426170	1.420488
02/03/2017	1.432386	1.426680
01/03/2017	1.419706	1.414050
28/02/2017	1.416476	1.410833
27/02/2017	1.421480	1.415817
24/02/2017	1.426497	1.420814
23/02/2017	1.432820	1.427111
22/02/2017	1.435652	1.429932
21/02/2017	1.425067	1.419389
20/02/2017	1.425882	1.420202
17/02/2017	1.423768	1.418096
16/02/2017	1.421194	1.415532
15/02/2017	1.421334	1.415671
14/02/2017	1.411981	1.406355
13/02/2017	1.412951	1.407322
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

1 … 65 66 67 … 85

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Europe

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