Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2020	1.464816	1.458980
16/12/2020	1.458940	1.453127
15/12/2020	1.450085	1.444308
14/12/2020	1.457505	1.451699
11/12/2020	1.456412	1.450610
10/12/2020	1.462254	1.456428
09/12/2020	1.472628	1.466761
08/12/2020	1.463974	1.458142
07/12/2020	1.464263	1.458429
04/12/2020	1.454664	1.448868
03/12/2020	1.448089	1.442320
02/12/2020	1.435575	1.429856
01/12/2020	1.430712	1.425012
30/11/2020	1.431532	1.425828
27/11/2020	1.451835	1.446050
26/11/2020	1.455804	1.450004
25/11/2020	1.469465	1.463610
24/11/2020	1.434250	1.428536
23/11/2020	1.408526	1.402915
20/11/2020	1.400863	1.395282
19/11/2020	1.395229	1.389670
18/11/2020	1.392377	1.386829
17/11/2020	1.383046	1.377536
16/11/2020	1.361667	1.356242
13/11/2020	1.347925	1.342555
12/11/2020	1.352672	1.347283
11/11/2020	1.354351	1.348955
10/11/2020	1.327616	1.322326
09/11/2020	1.298694	1.293520
06/11/2020	1.289833	1.284694

1 … 32 33 34 … 85

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