Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.474319	1.468446
24/01/2020	1.492258	1.486312
23/01/2020	1.492488	1.486542
22/01/2020	1.502976	1.496988
21/01/2020	1.498401	1.492431
20/01/2020	1.496794	1.490831
17/01/2020	1.500652	1.494673
16/01/2020	1.502936	1.496948
15/01/2020	1.502917	1.496929
14/01/2020	1.491753	1.485810
13/01/2020	1.477989	1.472101
10/01/2020	1.478458	1.472568
09/01/2020	1.469795	1.463939
08/01/2020	1.465481	1.459643
07/01/2020	1.468396	1.462546
06/01/2020	1.452620	1.446833
03/01/2020	1.459127	1.453314
02/01/2020	1.452911	1.447123
31/12/2019	1.477402	1.471516
30/12/2019	1.492259	1.486314
27/12/2019	1.490984	1.485043
24/12/2019	1.487929	1.482001
23/12/2019	1.484503	1.478588
20/12/2019	1.483427	1.477516
19/12/2019	1.483132	1.477223
18/12/2019	1.489022	1.483089
17/12/2019	1.485010	1.479094
16/12/2019	1.479808	1.473912
13/12/2019	1.461951	1.456126
12/12/2019	1.451091	1.445309

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