Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2021	1.679913	1.673220
04/08/2021	1.686089	1.679372
03/08/2021	1.673268	1.666602
31/07/2021	1.675729	1.669053
30/07/2021	1.675729	1.669053
29/07/2021	1.678816	1.672128
28/07/2021	1.669587	1.662935
27/07/2021	1.670606	1.663950
26/07/2021	1.669314	1.662664
23/07/2021	1.671701	1.665041
22/07/2021	1.667800	1.661155
21/07/2021	1.647855	1.641290
20/07/2021	1.628553	1.622064
19/07/2021	1.639198	1.632668
16/07/2021	1.663990	1.657361
15/07/2021	1.659578	1.652966
14/07/2021	1.656806	1.650206
13/07/2021	1.651539	1.644959
12/07/2021	1.651598	1.645018
09/07/2021	1.645568	1.639012
08/07/2021	1.657930	1.651324
07/07/2021	1.662362	1.655739
06/07/2021	1.659850	1.653237
05/07/2021	1.666621	1.659981
02/07/2021	1.661195	1.654576
01/07/2021	1.654803	1.648210
30/06/2021	1.669105	1.662455
29/06/2021	1.646907	1.640346
28/06/2021	1.652036	1.645454
25/06/2021	1.659483	1.652871

1 … 28 29 30 … 85

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