Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/11/2021	1.687704	1.680980
24/11/2021	1.690315	1.683581
23/11/2021	1.695539	1.688784
22/11/2021	1.683566	1.676859
19/11/2021	1.695225	1.688471
18/11/2021	1.682094	1.675392
17/11/2021	1.685671	1.678955
16/11/2021	1.697791	1.691027
15/11/2021	1.715730	1.708894
12/11/2021	1.712350	1.705528
11/11/2021	1.702602	1.695819
10/11/2021	1.705987	1.699190
09/11/2021	1.720405	1.713551
08/11/2021	1.714657	1.707826
05/11/2021	1.705439	1.698644
04/11/2021	1.702634	1.695851
03/11/2021	1.700854	1.694078
02/11/2021	1.691731	1.684991
01/11/2021	1.713350	1.706524
31/10/2021	1.707175	1.700374
29/10/2021	1.707175	1.700374
28/10/2021	1.730226	1.723333
27/10/2021	1.741377	1.734439
26/10/2021	1.747295	1.740334
25/10/2021	1.741478	1.734540
22/10/2021	1.737512	1.730590
21/10/2021	1.744825	1.737874
20/10/2021	1.754194	1.747205
19/10/2021	1.761075	1.754059
18/10/2021	1.766669	1.759630

1 … 25 26 27 … 85

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United Kingdom

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Europe

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