Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/05/2022	1.817959	1.811438
19/05/2022	1.806444	1.799964
18/05/2022	1.827888	1.821331
17/05/2022	1.820234	1.813705
16/05/2022	1.805643	1.799166
13/05/2022	1.801420	1.794958
12/05/2022	1.776870	1.770496
11/05/2022	1.793855	1.787420
10/05/2022	1.790161	1.783740
09/05/2022	1.805316	1.798840
06/05/2022	1.829695	1.823132
05/05/2022	1.862636	1.855955
04/05/2022	1.853541	1.846892
03/05/2022	1.849857	1.843221
02/05/2022	1.858017	1.851352
30/04/2022	1.867462	1.860763
29/04/2022	1.867462	1.860763
28/04/2022	1.858109	1.851444
27/04/2022	1.827948	1.821391
26/04/2022	1.835229	1.828646
22/04/2022	1.875976	1.869247
21/04/2022	1.903801	1.896972
20/04/2022	1.896090	1.889289
19/04/2022	1.886475	1.879708
14/04/2022	1.881504	1.874755
13/04/2022	1.866298	1.859603
12/04/2022	1.849519	1.842885
11/04/2022	1.857189	1.850527
08/04/2022	1.853905	1.847255
07/04/2022	1.834789	1.828207

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