Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
23/02/2022	1.751896	1.745612
22/02/2022	1.746554	1.740289
21/02/2022	1.758431	1.752123
18/02/2022	1.753949	1.747657
17/02/2022	1.777423	1.771047
16/02/2022	1.775455	1.769086
15/02/2022	1.754720	1.748426
14/02/2022	1.768626	1.762282
11/02/2022	1.757965	1.751659
10/02/2022	1.760830	1.754514
09/02/2022	1.754449	1.748156
08/02/2022	1.748778	1.742505
07/02/2022	1.738691	1.732454
04/02/2022	1.721930	1.715753
03/02/2022	1.717224	1.711064
02/02/2022	1.717648	1.711487
01/02/2022	1.704421	1.698307
31/01/2022	1.690166	1.683432
28/01/2022	1.692728	1.685984
27/01/2022	1.660888	1.654271

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