Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2024	1.496847	1.491478
25/01/2024	1.496013	1.490647
24/01/2024	1.480937	1.475625
23/01/2024	1.469949	1.464676
22/01/2024	1.466035	1.460776
19/01/2024	1.455708	1.450486
18/01/2024	1.444172	1.438992
17/01/2024	1.438206	1.433047
16/01/2024	1.439211	1.434048
15/01/2024	1.443404	1.438226
12/01/2024	1.439933	1.434768
11/01/2024	1.441815	1.436643
10/01/2024	1.437348	1.432192
09/01/2024	1.442847	1.437671
08/01/2024	1.432069	1.426932
05/01/2024	1.435105	1.429957
04/01/2024	1.437767	1.432610
03/01/2024	1.443100	1.437923
02/01/2024	1.461821	1.456577
31/12/2023	1.471052	1.465775
29/12/2023	1.471052	1.465775
28/12/2023	1.471838	1.466558
27/12/2023	1.466121	1.460862
22/12/2023	1.459417	1.454182
21/12/2023	1.457451	1.452223
20/12/2023	1.469186	1.463916
19/12/2023	1.463232	1.457983
18/12/2023	1.453237	1.448024
15/12/2023	1.450421	1.445218
14/12/2023	1.442684	1.437509

1 … 7 8 9 … 85

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Europe

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