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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

20/09/2021

1.697129

1.690368

17/09/2021

1.735729

1.728813

16/09/2021

1.761533

1.754515

15/09/2021

1.743475

1.736529

14/09/2021

1.750131

1.743158

13/09/2021

1.733869

1.726961

10/09/2021

1.733938

1.727030

09/09/2021

1.723670

1.716803

08/09/2021

1.752622

1.745639

07/09/2021

1.755107

1.748115

06/09/2021

1.742154

1.735213

03/09/2021

1.737718

1.730795

02/09/2021

1.720679

1.713824

01/09/2021

1.723376

1.716510

31/08/2021

1.719758

1.712906

30/08/2021

1.706839

1.700039

27/08/2021

1.696851

1.690090

26/08/2021

1.699147

1.692378

25/08/2021

1.694304

1.687554

24/08/2021

1.684594

1.677883

23/08/2021

1.677556

1.670872

20/08/2021

1.668637

1.661989

19/08/2021

1.674528

1.667857

18/08/2021

1.693152

1.686407

17/08/2021

1.703694

1.696907

16/08/2021

1.716300

1.709462

13/08/2021

1.731358

1.724460

12/08/2021

1.724679

1.717808

11/08/2021

1.714187

1.707358

10/08/2021

1.701064

1.694287
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