Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2021	1.581239	1.574939
12/03/2021	1.573472	1.567203
11/03/2021	1.566385	1.560144
10/03/2021	1.556452	1.550251
09/03/2021	1.563497	1.557267
08/03/2021	1.553953	1.547762
05/03/2021	1.546223	1.540062
04/03/2021	1.551600	1.545418
03/03/2021	1.542650	1.536504
02/03/2021	1.524801	1.518726
01/03/2021	1.530681	1.524582
28/02/2021	1.513583	1.507552
26/02/2021	1.513583	1.507552
25/02/2021	1.527373	1.521288
24/02/2021	1.502311	1.496326
23/02/2021	1.507503	1.501497
22/02/2021	1.492243	1.486298
19/02/2021	1.476226	1.470345
18/02/2021	1.498186	1.492217
17/02/2021	1.498711	1.492740
16/02/2021	1.499924	1.493948
15/02/2021	1.492845	1.486897
12/02/2021	1.489465	1.483531
11/02/2021	1.501139	1.495159
10/02/2021	1.497682	1.491715
09/02/2021	1.497724	1.491757
08/02/2021	1.498192	1.492223
05/02/2021	1.491574	1.485631
04/02/2021	1.485829	1.479909
03/02/2021	1.491037	1.485096

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