Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/01/2018	1.577210	1.570927
10/01/2018	1.581165	1.574865
09/01/2018	1.586867	1.580545
08/01/2018	1.584855	1.578541
05/01/2018	1.585133	1.578818
04/01/2018	1.578236	1.571948
03/01/2018	1.573474	1.567205
02/01/2018	1.575976	1.569697
31/12/2017	1.590957	1.584618
29/12/2017	1.590957	1.584618
28/12/2017	1.590848	1.584510
27/12/2017	1.585174	1.578859
22/12/2017	1.586224	1.579905
21/12/2017	1.582225	1.575921
20/12/2017	1.586098	1.579779
19/12/2017	1.580963	1.574664
18/12/2017	1.573867	1.567596
15/12/2017	1.565416	1.559180
14/12/2017	1.567862	1.561616
13/12/2017	1.570869	1.564611
12/12/2017	1.563786	1.557556
11/12/2017	1.559082	1.552870
08/12/2017	1.549577	1.543404
07/12/2017	1.539967	1.533832
06/12/2017	1.531064	1.524965
05/12/2017	1.530642	1.524544
04/12/2017	1.536131	1.530011
01/12/2017	1.539763	1.533628
30/11/2017	1.536548	1.530426
29/11/2017	1.542433	1.536288

1 … 58 59 60 … 85

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Europe

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