Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/04/2018	1.509699	1.503684
06/04/2018	1.497829	1.491862
05/04/2018	1.499820	1.493845
04/04/2018	1.493300	1.487351
03/04/2018	1.497709	1.491742
31/03/2018	1.499015	1.493042
29/03/2018	1.499015	1.493042
28/03/2018	1.494465	1.488511
27/03/2018	1.497863	1.491895
26/03/2018	1.490276	1.484339
23/03/2018	1.496797	1.490833
22/03/2018	1.515205	1.509168
21/03/2018	1.518965	1.512913
20/03/2018	1.513904	1.507873
19/03/2018	1.510066	1.504050
16/03/2018	1.510894	1.504875
15/03/2018	1.507539	1.501533
14/03/2018	1.507772	1.501765
13/03/2018	1.514607	1.508573
12/03/2018	1.522502	1.516437
09/03/2018	1.521507	1.515446
08/03/2018	1.519491	1.513437
07/03/2018	1.510843	1.504824
06/03/2018	1.522544	1.516478
05/03/2018	1.506829	1.500826
02/03/2018	1.507323	1.501317
01/03/2018	1.515914	1.509875
28/02/2018	1.522825	1.516758
27/02/2018	1.519388	1.513335
26/02/2018	1.521934	1.515870

1 … 56 57 58 … 85

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Europe

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