Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2021	1.720679	1.713824
01/09/2021	1.723376	1.716510
31/08/2021	1.719758	1.712906
30/08/2021	1.706839	1.700039
27/08/2021	1.696851	1.690090
26/08/2021	1.699147	1.692378
25/08/2021	1.694304	1.687554
24/08/2021	1.684594	1.677883
23/08/2021	1.677556	1.670872
20/08/2021	1.668637	1.661989
19/08/2021	1.674528	1.667857
18/08/2021	1.693152	1.686407
17/08/2021	1.703694	1.696907
16/08/2021	1.716300	1.709462
13/08/2021	1.731358	1.724460
12/08/2021	1.724679	1.717808
11/08/2021	1.714187	1.707358
10/08/2021	1.701064	1.694287
09/08/2021	1.694929	1.688176
06/08/2021	1.688352	1.681626
05/08/2021	1.679913	1.673220
04/08/2021	1.686089	1.679372
03/08/2021	1.673268	1.666602
31/07/2021	1.675729	1.669053
30/07/2021	1.675729	1.669053
29/07/2021	1.678816	1.672128
28/07/2021	1.669587	1.662935
27/07/2021	1.670606	1.663950
26/07/2021	1.669314	1.662664
23/07/2021	1.671701	1.665041

1 … 26 27 28 … 85

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