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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

28/08/2020

1.277833

1.272742

27/08/2020

1.284843

1.279724

26/08/2020

1.280211

1.275111

25/08/2020

1.290197

1.285057

24/08/2020

1.284594

1.279476

21/08/2020

1.282374

1.277265

20/08/2020

1.282329

1.277220

19/08/2020

1.295088

1.289928

18/08/2020

1.287197

1.282069

17/08/2020

1.277647

1.272557

14/08/2020

1.283463

1.278349

13/08/2020

1.283729

1.278615

12/08/2020

1.287499

1.282370

11/08/2020

1.284838

1.279719

10/08/2020

1.284359

1.279242

07/08/2020

1.276869

1.271781

06/08/2020

1.280817

1.275714

05/08/2020

1.269062

1.264006

04/08/2020

1.276172

1.271088

31/07/2020

1.256255

1.251250

30/07/2020

1.283316

1.278203

29/07/2020

1.263960

1.258925

28/07/2020

1.262837

1.257805

27/07/2020

1.267237

1.262188

24/07/2020

1.269708

1.264650

23/07/2020

1.268987

1.263931

22/07/2020

1.269783

1.264725

21/07/2020

1.284199

1.279082

20/07/2020

1.261018

1.255994

17/07/2020

1.268729

1.263674
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