Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2022	1.550575	1.545013
12/08/2022	1.544836	1.539295
11/08/2022	1.535544	1.530036
10/08/2022	1.515414	1.509978
09/08/2022	1.513023	1.507596
08/08/2022	1.507967	1.502558
05/08/2022	1.506929	1.501524
04/08/2022	1.497744	1.492371
03/08/2022	1.496170	1.490803
02/08/2022	1.491874	1.486523
31/07/2022	1.483218	1.477898
29/07/2022	1.483218	1.477898
28/07/2022	1.477367	1.472068
27/07/2022	1.461156	1.455915
26/07/2022	1.454497	1.449280
25/07/2022	1.452632	1.447421
22/07/2022	1.454764	1.449546
21/07/2022	1.459360	1.454125
20/07/2022	1.455041	1.449822
19/07/2022	1.436225	1.431073
18/07/2022	1.433854	1.428711
15/07/2022	1.412454	1.407387
14/07/2022	1.419593	1.414501
13/07/2022	1.410668	1.405608
12/07/2022	1.399334	1.394314
11/07/2022	1.409111	1.404056
08/07/2022	1.426153	1.421037
07/07/2022	1.416346	1.411265
06/07/2022	1.410082	1.405024
05/07/2022	1.424063	1.418955

1 … 18 19 20 … 85

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