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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

03/06/2020

1.322626

1.317357

02/06/2020

1.309087

1.303871

01/06/2020

1.311653

1.306427

31/05/2020

1.301320

1.296135

29/05/2020

1.301320

1.296135

28/05/2020

1.308554

1.303341

27/05/2020

1.299388

1.294211

26/05/2020

1.290999

1.285856

25/05/2020

1.264009

1.258973

22/05/2020

1.242656

1.237705

21/05/2020

1.251548

1.246562

20/05/2020

1.256558

1.251552

19/05/2020

1.250926

1.245942

18/05/2020

1.236363

1.231438

15/05/2020

1.220913

1.216049

14/05/2020

1.200818

1.196034

13/05/2020

1.216907

1.212058

12/05/2020

1.219605

1.214746

11/05/2020

1.231917

1.227009

08/05/2020

1.222401

1.217531

07/05/2020

1.218380

1.213525

06/05/2020

1.222730

1.217859

05/05/2020

1.222635

1.217764

04/05/2020

1.214016

1.209179

01/05/2020

1.217544

1.212693

30/04/2020

1.250655

1.245672

29/04/2020

1.220982

1.216118

28/04/2020

1.204890

1.200090

27/04/2020

1.201816

1.197028

24/04/2020

1.183775

1.179059
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