Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2021	1.686378	1.679659
08/12/2021	1.683555	1.676848
07/12/2021	1.674869	1.668196
06/12/2021	1.658918	1.652309
03/12/2021	1.650304	1.643729
02/12/2021	1.644634	1.638082
01/12/2021	1.652165	1.645583
30/11/2021	1.653841	1.647252
29/11/2021	1.644935	1.638381
26/11/2021	1.655819	1.649222
25/11/2021	1.687704	1.680980
24/11/2021	1.690315	1.683581
23/11/2021	1.695539	1.688784
22/11/2021	1.683566	1.676859
19/11/2021	1.695225	1.688471
18/11/2021	1.682094	1.675392
17/11/2021	1.685671	1.678955
16/11/2021	1.697791	1.691027
15/11/2021	1.715730	1.708894
12/11/2021	1.712350	1.705528
11/11/2021	1.702602	1.695819
10/11/2021	1.705987	1.699190
09/11/2021	1.720405	1.713551
08/11/2021	1.714657	1.707826
05/11/2021	1.705439	1.698644
04/11/2021	1.702634	1.695851
03/11/2021	1.700854	1.694078
02/11/2021	1.691731	1.684991
01/11/2021	1.713350	1.706524
31/10/2021	1.707175	1.700374

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