Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2021	1.498711	1.492740
16/02/2021	1.499924	1.493948
15/02/2021	1.492845	1.486897
12/02/2021	1.489465	1.483531
11/02/2021	1.501139	1.495159
10/02/2021	1.497682	1.491715
09/02/2021	1.497724	1.491757
08/02/2021	1.498192	1.492223
05/02/2021	1.491574	1.485631
04/02/2021	1.485829	1.479909
03/02/2021	1.491037	1.485096
02/02/2021	1.481498	1.475596
01/02/2021	1.464346	1.458512
31/01/2021	1.447662	1.441894
29/01/2021	1.447662	1.441894
28/01/2021	1.454998	1.449201
27/01/2021	1.476113	1.470232
25/01/2021	1.494878	1.488922
22/01/2021	1.493819	1.487868
21/01/2021	1.500428	1.494450
20/01/2021	1.499046	1.493074
19/01/2021	1.504719	1.498724
18/01/2021	1.486966	1.481041
15/01/2021	1.503345	1.497355
14/01/2021	1.502809	1.496821
13/01/2021	1.503128	1.497140
12/01/2021	1.494114	1.488162
11/01/2021	1.496199	1.490238
08/01/2021	1.512128	1.506103
07/01/2021	1.505391	1.499394

1 … 32 33 34 … 85

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