Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2020	1.303906	1.298711
09/03/2020	1.270278	1.265217
06/03/2020	1.349963	1.344585
05/03/2020	1.379143	1.373648
04/03/2020	1.359513	1.354097
03/03/2020	1.371827	1.366362
02/03/2020	1.367644	1.362195
29/02/2020	1.375341	1.369862
28/02/2020	1.375341	1.369862
27/02/2020	1.403454	1.397862
26/02/2020	1.416824	1.411180
25/02/2020	1.437589	1.431862
24/02/2020	1.457030	1.451225
21/02/2020	1.487350	1.481424
20/02/2020	1.496602	1.490639
19/02/2020	1.488371	1.482442
18/02/2020	1.487750	1.481823
17/02/2020	1.488693	1.482762
14/02/2020	1.486922	1.480998
13/02/2020	1.481380	1.475478
12/02/2020	1.475274	1.469396
11/02/2020	1.467955	1.462107
10/02/2020	1.462823	1.456995
07/02/2020	1.469213	1.463360
06/02/2020	1.469352	1.463498
05/02/2020	1.460911	1.455091
04/02/2020	1.458749	1.452938
03/02/2020	1.466508	1.460665
31/01/2020	1.480600	1.474702
30/01/2020	1.478491	1.472600

1 … 37 38 39 … 85

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