Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2021	1.755781	1.748786
14/10/2021	1.748189	1.741224
13/10/2021	1.745237	1.738284
12/10/2021	1.741947	1.735007
11/10/2021	1.747374	1.740412
08/10/2021	1.740652	1.733717
07/10/2021	1.734405	1.727495
06/10/2021	1.732424	1.725522
05/10/2021	1.737677	1.730754
01/10/2021	1.726521	1.719642
30/09/2021	1.742327	1.735385
29/09/2021	1.724773	1.717901
28/09/2021	1.734666	1.727755
27/09/2021	1.737068	1.730147
24/09/2021	1.729924	1.723032
23/09/2021	1.732300	1.725399
22/09/2021	1.717262	1.710420
21/09/2021	1.706651	1.699851
20/09/2021	1.697129	1.690368
17/09/2021	1.735729	1.728813
16/09/2021	1.761533	1.754515
15/09/2021	1.743475	1.736529
14/09/2021	1.750131	1.743158
13/09/2021	1.733869	1.726961
10/09/2021	1.733938	1.727030
09/09/2021	1.723670	1.716803
08/09/2021	1.752622	1.745639
07/09/2021	1.755107	1.748115
06/09/2021	1.742154	1.735213
03/09/2021	1.737718	1.730795

1 … 25 26 27 … 85

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