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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

02/02/2021

1.481498

1.475596

01/02/2021

1.464346

1.458512

31/01/2021

1.447662

1.441894

29/01/2021

1.447662

1.441894

28/01/2021

1.454998

1.449201

27/01/2021

1.476113

1.470232

25/01/2021

1.494878

1.488922

22/01/2021

1.493819

1.487868

21/01/2021

1.500428

1.494450

20/01/2021

1.499046

1.493074

19/01/2021

1.504719

1.498724

18/01/2021

1.486966

1.481041

15/01/2021

1.503345

1.497355

14/01/2021

1.502809

1.496821

13/01/2021

1.503128

1.497140

12/01/2021

1.494114

1.488162

11/01/2021

1.496199

1.490238

08/01/2021

1.512128

1.506103

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
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