Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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