Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2019	1.483529	1.477618
27/11/2019	1.480867	1.474967
26/11/2019	1.471508	1.465645
25/11/2019	1.460400	1.454582
22/11/2019	1.458828	1.453016
21/11/2019	1.454049	1.448256
20/11/2019	1.459604	1.453789
19/11/2019	1.473638	1.467767
18/11/2019	1.467339	1.461493
15/11/2019	1.471657	1.465793
14/11/2019	1.466881	1.461037
13/11/2019	1.464639	1.458803
12/11/2019	1.469560	1.463705
11/11/2019	1.474875	1.468999
08/11/2019	1.474039	1.468166
07/11/2019	1.469286	1.463432
06/11/2019	1.464447	1.458612
05/11/2019	1.473819	1.467947
04/11/2019	1.466482	1.460640
01/11/2019	1.467513	1.461666
31/10/2019	1.464445	1.458611
30/10/2019	1.465635	1.459796
29/10/2019	1.475155	1.469278
28/10/2019	1.475610	1.469731
25/10/2019	1.477388	1.471502
24/10/2019	1.473788	1.467916
23/10/2019	1.472500	1.466634
22/10/2019	1.473449	1.467578
21/10/2019	1.464214	1.458380
18/10/2019	1.460081	1.454264

1 … 42 43 44 … 85

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Europe

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