Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.539242	1.533721
10/10/2022	1.547763	1.542211
07/10/2022	1.564582	1.558970
06/10/2022	1.579905	1.574238
05/10/2022	1.573757	1.568112
04/10/2022	1.558661	1.553070
30/09/2022	1.502769	1.497378
29/09/2022	1.516536	1.511096
28/09/2022	1.501075	1.495691
27/09/2022	1.497591	1.492219
26/09/2022	1.487478	1.482142
23/09/2022	1.514832	1.509398
21/09/2022	1.548455	1.542901
20/09/2022	1.565494	1.559878
19/09/2022	1.550613	1.545051
16/09/2022	1.560678	1.555080
15/09/2022	1.570425	1.564792
14/09/2022	1.570107	1.564475
13/09/2022	1.586935	1.581243
12/09/2022	1.585872	1.580183
09/09/2022	1.574718	1.569069
08/09/2022	1.566301	1.560683
07/09/2022	1.550108	1.544548
06/09/2022	1.565826	1.560209
05/09/2022	1.571744	1.566106
02/09/2022	1.566816	1.561196
01/09/2022	1.568979	1.563351
31/08/2022	1.588011	1.582315
30/08/2022	1.589147	1.583447
29/08/2022	1.576422	1.570767

1 … 18 19 20 … 85

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