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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/06/2021

1.652036

1.645454

25/06/2021

1.659483

1.652871

24/06/2021

1.653907

1.647318

23/06/2021

1.652425

1.645842

22/06/2021

1.663085

1.656460

21/06/2021

1.643891

1.637341

18/06/2021

1.666379

1.659740

17/06/2021

1.671701

1.665041

16/06/2021

1.682013

1.675312

15/06/2021

1.681226

1.674527

11/06/2021

1.674835

1.668162

10/06/2021

1.676265

1.669587

09/06/2021

1.672178

1.665516

08/06/2021

1.672773

1.666109

07/06/2021

1.663771

1.657143

04/06/2021

1.679101

1.672411

03/06/2021

1.665036

1.658402

02/06/2021

1.656008

1.649410

01/06/2021

1.635736

1.629219

31/05/2021

1.636397

1.629878

28/05/2021

1.642030

1.635488

27/05/2021

1.617987

1.611540

26/05/2021

1.631061

1.624562

25/05/2021

1.636038

1.629520

24/05/2021

1.620221

1.613766

21/05/2021

1.622520

1.616055

20/05/2021

1.618480

1.612032

19/05/2021

1.610805

1.604387

18/05/2021

1.635326

1.628811

17/05/2021

1.622548

1.616084

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f