Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2024	1.430826	1.425694
28/08/2024	1.432676	1.427537
27/08/2024	1.437237	1.432082
26/08/2024	1.436281	1.431129
23/08/2024	1.429092	1.423966
22/08/2024	1.427419	1.422299
21/08/2024	1.422437	1.417335
20/08/2024	1.420964	1.415867
19/08/2024	1.419607	1.414515
16/08/2024	1.427788	1.422666
15/08/2024	1.411534	1.406471
14/08/2024	1.415701	1.410623
13/08/2024	1.412695	1.407628
12/08/2024	1.412249	1.407183
09/08/2024	1.411910	1.406845
08/08/2024	1.394287	1.389286
07/08/2024	1.392686	1.387690
06/08/2024	1.389506	1.384522
02/08/2024	1.433999	1.428855
01/08/2024	1.464546	1.459293
31/07/2024	1.465654	1.460397
30/07/2024	1.445364	1.440179
29/07/2024	1.450266	1.445064
26/07/2024	1.444360	1.439179
25/07/2024	1.429412	1.424285
24/07/2024	1.440904	1.435735
23/07/2024	1.445463	1.440278
22/07/2024	1.438543	1.433383
19/07/2024	1.445468	1.440283
18/07/2024	1.453686	1.448472

1 2 3 4 … 85

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Europe

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