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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/10/2020

1.290561

1.285420

09/10/2020

1.286664

1.281538

08/10/2020

1.280338

1.275237

07/10/2020

1.278017

1.272926

06/10/2020

1.264390

1.259353

02/10/2020

1.222226

1.217356

01/10/2020

1.241076

1.236132

30/09/2020

1.232513

1.227603

29/09/2020

1.263074

1.258042

28/09/2020

1.266908

1.261860

25/09/2020

1.267493

1.262444

24/09/2020

1.246482

1.241516

23/09/2020

1.252232

1.247243

22/09/2020

1.218838

1.213982

21/09/2020

1.229272

1.224375

18/09/2020

1.240004

1.235064

17/09/2020

1.246301

1.241336

16/09/2020

1.252506

1.247516

15/09/2020

1.242113

1.237164

14/09/2020

1.242825

1.237874

11/09/2020

1.229411

1.224513

10/09/2020

1.239361

1.234424

09/09/2020

1.237511

1.232581

08/09/2020

1.258043

1.253031

07/09/2020

1.248126

1.243154

04/09/2020

1.245232

1.240271

03/09/2020

1.274935

1.269855

02/09/2020

1.273790

1.268715

01/09/2020

1.254931

1.249931

31/08/2020

1.275888

1.270805
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