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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

07/01/2021

1.505391

1.499394

06/01/2021

1.473314

1.467444

05/01/2021

1.474981

1.469105

04/01/2021

1.472870

1.467002

31/12/2020

1.458707

1.452896

30/12/2020

1.468286

1.462436

29/12/2020

1.463825

1.457993

24/12/2020

1.452043

1.446258

23/12/2020

1.447880

1.442112

22/12/2020

1.433229

1.427519

21/12/2020

1.452432

1.446646

18/12/2020

1.447318

1.441552

17/12/2020

1.464816

1.458980

16/12/2020

1.458940

1.453127

15/12/2020

1.450085

1.444308

14/12/2020

1.457505

1.451699

11/12/2020

1.456412

1.450610

10/12/2020

1.462254

1.456428

09/12/2020

1.472628

1.466761

08/12/2020

1.463974

1.458142

07/12/2020

1.464263

1.458429

04/12/2020

1.454664

1.448868

03/12/2020

1.448089

1.442320

02/12/2020

1.435575

1.429856

01/12/2020

1.430712

1.425012

30/11/2020

1.431532

1.425828

27/11/2020

1.451835

1.446050

26/11/2020

1.455804

1.450004

25/11/2020

1.469465

1.463610

24/11/2020

1.434250

1.428536
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