Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/12/2022	1.656123	1.650182
20/12/2022	1.638079	1.632203
19/12/2022	1.651420	1.645496
16/12/2022	1.653162	1.647232
15/12/2022	1.662274	1.656311
14/12/2022	1.673376	1.667373
13/12/2022	1.665459	1.659485
12/12/2022	1.662307	1.656344
09/12/2022	1.673270	1.667268
08/12/2022	1.666575	1.660597
07/12/2022	1.669935	1.663945
06/12/2022	1.672856	1.666855
05/12/2022	1.678633	1.672612
02/12/2022	1.679128	1.673105
01/12/2022	1.691210	1.685143
30/11/2022	1.689855	1.683793
29/11/2022	1.670009	1.664019
28/11/2022	1.671825	1.665828
25/11/2022	1.674613	1.668606
24/11/2022	1.669351	1.663363
23/11/2022	1.668818	1.662832
22/11/2022	1.652489	1.646561
21/11/2022	1.639757	1.633875
18/11/2022	1.640497	1.634612
17/11/2022	1.634488	1.628625
16/11/2022	1.633221	1.627362
15/11/2022	1.635588	1.629721
14/11/2022	1.629239	1.623395
11/11/2022	1.628181	1.622341
10/11/2022	1.601709	1.595964

1 … 15 16 17 … 85

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