Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.555734	1.550153
22/04/2024	1.544032	1.538493
19/04/2024	1.529519	1.524032
18/04/2024	1.539506	1.533984
17/04/2024	1.536260	1.530749
16/04/2024	1.536928	1.531415
15/04/2024	1.555282	1.549703
12/04/2024	1.563660	1.558051
11/04/2024	1.570328	1.564695
10/04/2024	1.578472	1.572810
09/04/2024	1.571049	1.565414
08/04/2024	1.562218	1.556614
05/04/2024	1.567642	1.562019
04/04/2024	1.574077	1.568431
03/04/2024	1.574434	1.568786
02/04/2024	1.594055	1.588337
31/03/2024	1.598871	1.593136
28/03/2024	1.598871	1.593136
27/03/2024	1.580700	1.575030
26/03/2024	1.579540	1.573874
25/03/2024	1.582861	1.577183
22/03/2024	1.574633	1.568985
21/03/2024	1.575415	1.569764
20/03/2024	1.558033	1.552444
19/03/2024	1.558121	1.552532
18/03/2024	1.549203	1.543646
15/03/2024	1.556377	1.550794
14/03/2024	1.561977	1.556374
13/03/2024	1.561097	1.555497
12/03/2024	1.557513	1.551926

1 … 5 6 7 … 85

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