Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/06/2021	1.672178	1.665516
08/06/2021	1.672773	1.666109
07/06/2021	1.663771	1.657143
04/06/2021	1.679101	1.672411
03/06/2021	1.665036	1.658402
02/06/2021	1.656008	1.649410
01/06/2021	1.635736	1.629219
31/05/2021	1.636397	1.629878
28/05/2021	1.642030	1.635488
27/05/2021	1.617987	1.611540
26/05/2021	1.631061	1.624562
25/05/2021	1.636038	1.629520
24/05/2021	1.620221	1.613766
21/05/2021	1.622520	1.616055
20/05/2021	1.618480	1.612032
19/05/2021	1.610805	1.604387
18/05/2021	1.635326	1.628811
17/05/2021	1.622548	1.616084
14/05/2021	1.622177	1.615715
13/05/2021	1.618416	1.611968
12/05/2021	1.619456	1.613004
11/05/2021	1.638451	1.631923
10/05/2021	1.657652	1.651048
07/05/2021	1.641075	1.634537
06/05/2021	1.632166	1.625663
05/05/2021	1.625299	1.618824
04/05/2021	1.611414	1.604994
03/05/2021	1.611341	1.604922
30/04/2021	1.613317	1.606890
29/04/2021	1.625288	1.618813

1 … 28 29 30 … 85

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