Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/07/2022	1.431308	1.426174
01/07/2022	1.415062	1.409986
30/06/2022	1.650794	1.644872
29/06/2022	1.675168	1.669159
28/06/2022	1.690948	1.684882
27/06/2022	1.677262	1.671246
24/06/2022	1.646679	1.640772
23/06/2022	1.633846	1.627985
22/06/2022	1.641389	1.635501
21/06/2022	1.647012	1.641104
20/06/2022	1.621970	1.616152
17/06/2022	1.640426	1.634542
16/06/2022	1.671415	1.665419
15/06/2022	1.677010	1.670994
14/06/2022	1.692152	1.686082
10/06/2022	1.760993	1.754676
09/06/2022	1.786870	1.780460
08/06/2022	1.809920	1.803428
07/06/2022	1.810928	1.804432
06/06/2022	1.827179	1.820625
03/06/2022	1.837143	1.830553
02/06/2022	1.825511	1.818963
01/06/2022	1.830639	1.824072
31/05/2022	1.840127	1.833526
30/05/2022	1.845869	1.839248
27/05/2022	1.824797	1.818251
26/05/2022	1.817196	1.810678
25/05/2022	1.827219	1.820665
24/05/2022	1.816497	1.809981
23/05/2022	1.815454	1.808942

1 … 19 20 21 … 85

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