Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2021	1.579880	1.573585
29/03/2021	1.592642	1.586297
26/03/2021	1.590243	1.583907
25/03/2021	1.578379	1.572091
24/03/2021	1.566851	1.560609
23/03/2021	1.564224	1.557992
22/03/2021	1.574955	1.568680
19/03/2021	1.568917	1.562666
18/03/2021	1.569041	1.562790
17/03/2021	1.574202	1.567931
16/03/2021	1.587468	1.581144
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

1 … 31 32 33 … 85

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