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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

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
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