Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/05/2022	1.817959	1.811438
19/05/2022	1.806444	1.799964
18/05/2022	1.827888	1.821331
17/05/2022	1.820234	1.813705
16/05/2022	1.805643	1.799166
13/05/2022	1.801420	1.794958
12/05/2022	1.776870	1.770496
11/05/2022	1.793855	1.787420
10/05/2022	1.790161	1.783740
09/05/2022	1.805316	1.798840
06/05/2022	1.829695	1.823132
05/05/2022	1.862636	1.855955
04/05/2022	1.853541	1.846892
03/05/2022	1.849857	1.843221
02/05/2022	1.858017	1.851352
30/04/2022	1.867462	1.860763
29/04/2022	1.867462	1.860763
28/04/2022	1.858109	1.851444
27/04/2022	1.827948	1.821391
26/04/2022	1.835229	1.828646

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