Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2015	1.685461	1.678746
04/03/2015	1.683641	1.676933
03/03/2015	1.689818	1.683086
02/03/2015	1.695414	1.688660
28/02/2015	1.685430	1.678715
27/02/2015	1.685430	1.678715
26/02/2015	1.686385	1.679667
25/02/2015	1.696560	1.689801
24/02/2015	1.695148	1.688394
23/02/2015	1.690975	1.684238
20/02/2015	1.683984	1.677275
19/02/2015	1.688861	1.682133
18/02/2015	1.684008	1.677299
17/02/2015	1.672770	1.666106
16/02/2015	1.665471	1.658835
13/02/2015	1.663918	1.657289
12/02/2015	1.629310	1.622819
11/02/2015	1.636679	1.630159
10/02/2015	1.645792	1.639235
09/02/2015	1.648711	1.642143
06/02/2015	1.653540	1.646952
05/02/2015	1.646631	1.640070
04/02/2015	1.649441	1.642869
03/02/2015	1.627582	1.621097
02/02/2015	1.611086	1.604667
31/01/2015	1.605327	1.598932
30/01/2015	1.605327	1.598932
29/01/2015	1.604575	1.598183
28/01/2015	1.601785	1.595404
27/01/2015	1.596925	1.590563

1 … 82 83 84 85

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Europe

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