Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2022	1.843484	1.836871
05/04/2022	1.845650	1.839029
04/04/2022	1.849222	1.842589
01/04/2022	1.837025	1.830435
31/03/2022	1.837812	1.831220
30/03/2022	1.834046	1.827467
29/03/2022	1.845650	1.839029
28/03/2022	1.846015	1.839393
25/03/2022	1.829691	1.823128
24/03/2022	1.821835	1.815300
23/03/2022	1.815237	1.808726
22/03/2022	1.816584	1.810068
21/03/2022	1.799892	1.793436
18/03/2022	1.805697	1.799220
17/03/2022	1.783654	1.777256
16/03/2022	1.776446	1.770074
15/03/2022	1.758723	1.752414
14/03/2022	1.769636	1.763288
11/03/2022	1.756873	1.750571
10/03/2022	1.758919	1.752610
09/03/2022	1.750733	1.744453
08/03/2022	1.730961	1.724752
07/03/2022	1.751589	1.745306
04/03/2022	1.756908	1.750606
03/03/2022	1.770619	1.764268
02/03/2022	1.759946	1.753633
01/03/2022	1.745845	1.739583
28/02/2022	1.747303	1.741035
25/02/2022	1.727589	1.721392
24/02/2022	1.725279	1.719090

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