Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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