Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2015	1.658704	1.652096
17/04/2015	1.669944	1.663290
16/04/2015	1.680899	1.674202
15/04/2015	1.671659	1.664999
14/04/2015	1.676641	1.669961
13/04/2015	1.686286	1.679568
10/04/2015	1.689958	1.683225
09/04/2015	1.687317	1.680594
08/04/2015	1.694892	1.688139
07/04/2015	1.681892	1.675191
02/04/2015	1.676423	1.669744
01/04/2015	1.673350	1.666683
31/03/2015	1.690620	1.683884
30/03/2015	1.681501	1.674801
27/03/2015	1.696533	1.689774
26/03/2015	1.691303	1.684565
25/03/2015	1.706782	1.699982
24/03/2015	1.700485	1.693710
23/03/2015	1.701513	1.694734
20/03/2015	1.698028	1.691263
19/03/2015	1.694631	1.687879
18/03/2015	1.676689	1.670009
17/03/2015	1.677495	1.670811
16/03/2015	1.665967	1.659330
13/03/2015	1.672941	1.666276
12/03/2015	1.676397	1.669718
11/03/2015	1.671087	1.664429
10/03/2015	1.672735	1.666071
09/03/2015	1.675188	1.668514
06/03/2015	1.686807	1.680087

1 … 81 82 83 … 85

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