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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

28/01/2022

1.692728

1.685984

27/01/2022

1.660888

1.654271

25/01/2022

1.669151

1.662501

24/01/2022

1.697623

1.690860

21/01/2022

1.721344

1.714486

20/01/2022

1.756117

1.749121

19/01/2022

1.751654

1.744675

18/01/2022

1.748242

1.741277

17/01/2022

1.745566

1.738612

14/01/2022

1.747667

1.740704

13/01/2022

1.753548

1.746562

12/01/2022

1.736844

1.729924

11/01/2022

1.730932

1.724036

10/01/2022

1.737914

1.730990

07/01/2022

1.727636

1.720753

06/01/2022

1.706666

1.699867

05/01/2022

1.732404

1.725502

04/01/2022

1.730663

1.723768

31/12/2021

1.738766

1.731839

30/12/2021

1.742080

1.735139

29/12/2021

1.737185

1.730264

24/12/2021

1.713889

1.707061

23/12/2021

1.709259

1.702449

22/12/2021

1.702649

1.695866

21/12/2021

1.699919

1.693146

20/12/2021

1.691482

1.684743

17/12/2021

1.691638

1.684898

16/12/2021

1.677620

1.670936

15/12/2021

1.673918

1.667249

14/12/2021

1.684301

1.677591
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