Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2023	1.589545	1.583843
04/01/2023	1.584355	1.578672
03/01/2023	1.564791	1.559178
31/12/2022	1.634241	1.628379
30/12/2022	1.634241	1.628379
29/12/2022	1.631240	1.625389
28/12/2022	1.640872	1.634986
23/12/2022	1.652993	1.647064
22/12/2022	1.658839	1.652889
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

1 … 16 17 18 … 85

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