Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2022	1.669151	1.662501
24/01/2022	1.697623	1.690860
21/01/2022	1.721344	1.714486
20/01/2022	1.756117	1.749121
19/01/2022	1.751654	1.744675
18/01/2022	1.748242	1.741277
17/01/2022	1.745566	1.738612
14/01/2022	1.747667	1.740704
13/01/2022	1.753548	1.746562
12/01/2022	1.736844	1.729924
11/01/2022	1.730932	1.724036
10/01/2022	1.737914	1.730990
07/01/2022	1.727636	1.720753
06/01/2022	1.706666	1.699867
05/01/2022	1.732404	1.725502
04/01/2022	1.730663	1.723768
31/12/2021	1.738766	1.731839
30/12/2021	1.742080	1.735139
29/12/2021	1.737185	1.730264
24/12/2021	1.713889	1.707061
23/12/2021	1.709259	1.702449
22/12/2021	1.702649	1.695866
21/12/2021	1.699919	1.693146
20/12/2021	1.691482	1.684743
17/12/2021	1.691638	1.684898
16/12/2021	1.677620	1.670936
15/12/2021	1.673918	1.667249
14/12/2021	1.684301	1.677591
13/12/2021	1.685671	1.678955
10/12/2021	1.685569	1.678854

1 … 24 25 26 … 85

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