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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2022

1.756873

1.750571

10/03/2022

1.758919

1.752610

09/03/2022

1.750733

1.744453

08/03/2022

1.730961

1.724752

07/03/2022

1.751589

1.745306

04/03/2022

1.756908

1.750606

03/03/2022

1.770619

1.764268

02/03/2022

1.759946

1.753633

01/03/2022

1.745845

1.739583

28/02/2022

1.747303

1.741035

25/02/2022

1.727589

1.721392

24/02/2022

1.725279

1.719090

23/02/2022

1.751896

1.745612

22/02/2022

1.746554

1.740289

21/02/2022

1.758431

1.752123

18/02/2022

1.753949

1.747657

17/02/2022

1.777423

1.771047

16/02/2022

1.775455

1.769086

15/02/2022

1.754720

1.748426

14/02/2022

1.768626

1.762282

11/02/2022

1.757965

1.751659

10/02/2022

1.760830

1.754514

09/02/2022

1.754449

1.748156

08/02/2022

1.748778

1.742505

07/02/2022

1.738691

1.732454

04/02/2022

1.721930

1.715753

03/02/2022

1.717224

1.711064

02/02/2022

1.717648

1.711487

01/02/2022

1.704421

1.698307

31/01/2022

1.690166

1.683432

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f