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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

23/04/2020

1.183080

1.178366

22/04/2020

1.180545

1.175842

21/04/2020

1.177046

1.172356

20/04/2020

1.192300

1.187549

17/04/2020

1.222792

1.217920

16/04/2020

1.199922

1.195141

15/04/2020

1.202762

1.197970

14/04/2020

1.211503

1.206677

09/04/2020

1.184337

1.179619

08/04/2020

1.153057

1.148463

07/04/2020

1.153525

1.148929

06/04/2020

1.159457

1.154837

03/04/2020

1.121868

1.117398

02/04/2020

1.142575

1.138023

01/04/2020

1.155555

1.150951

31/03/2020

1.127022

1.122532

30/03/2020

1.127518

1.123026

27/03/2020

1.086511

1.082182

26/03/2020

1.130044

1.125542

25/03/2020

1.112265

1.107833

24/03/2020

1.071888

1.067618

23/03/2020

1.029856

1.025753

20/03/2020

1.101832

1.097443

19/03/2020

1.093184

1.088829

18/03/2020

1.113597

1.109161

17/03/2020

1.171302

1.166635

16/03/2020

1.124381

1.119902

13/03/2020

1.231826

1.226918

12/03/2020

1.186148

1.181422

11/03/2020

1.263463

1.258429
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