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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/07/2020

1.271640

1.266573

15/07/2020

1.274847

1.269768

14/07/2020

1.249870

1.244891

13/07/2020

1.256331

1.251326

10/07/2020

1.255780

1.250777

09/07/2020

1.267133

1.262085

08/07/2020

1.265735

1.260692

07/07/2020

1.275910

1.270826

06/07/2020

1.274123

1.269046

03/07/2020

1.287513

1.282384

02/07/2020

1.290025

1.284885

01/07/2020

1.271146

1.266082

30/06/2020

1.298368

1.293195

29/06/2020

1.276268

1.271183

26/06/2020

1.294133

1.288977

25/06/2020

1.290816

1.285673

24/06/2020

1.319623

1.314365

23/06/2020

1.327738

1.322448

22/06/2020

1.326288

1.321004

19/06/2020

1.330973

1.325670

18/06/2020

1.332652

1.327343

17/06/2020

1.338551

1.333219

16/06/2020

1.329937

1.324638

15/06/2020

1.290270

1.285130

12/06/2020

1.303198

1.298006

11/06/2020

1.320530

1.315269

10/06/2020

1.356285

1.350881

09/06/2020

1.352995

1.347605

05/06/2020

1.334245

1.328929

04/06/2020

1.333285

1.327973
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