Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2021	1.481498	1.475596
01/02/2021	1.464346	1.458512
31/01/2021	1.447662	1.441894
29/01/2021	1.447662	1.441894
28/01/2021	1.454998	1.449201
27/01/2021	1.476113	1.470232
25/01/2021	1.494878	1.488922
22/01/2021	1.493819	1.487868
21/01/2021	1.500428	1.494450
20/01/2021	1.499046	1.493074
19/01/2021	1.504719	1.498724
18/01/2021	1.486966	1.481041
15/01/2021	1.503345	1.497355
14/01/2021	1.502809	1.496821
13/01/2021	1.503128	1.497140
12/01/2021	1.494114	1.488162
11/01/2021	1.496199	1.490238
08/01/2021	1.512128	1.506103
07/01/2021	1.505391	1.499394
06/01/2021	1.473314	1.467444
05/01/2021	1.474981	1.469105
04/01/2021	1.472870	1.467002
31/12/2020	1.458707	1.452896
30/12/2020	1.468286	1.462436
29/12/2020	1.463825	1.457993
24/12/2020	1.452043	1.446258
23/12/2020	1.447880	1.442112
22/12/2020	1.433229	1.427519
21/12/2020	1.452432	1.446646
18/12/2020	1.447318	1.441552

1 … 31 32 33 … 85

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