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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

05/11/2020

1.275669

1.270587

04/11/2020

1.260323

1.255302

03/11/2020

1.254900

1.249900

02/11/2020

1.237626

1.232695

31/10/2020

1.233905

1.228989

30/10/2020

1.233905

1.228989

29/10/2020

1.240572

1.235629

28/10/2020

1.252552

1.247562

27/10/2020

1.257917

1.252905

26/10/2020

1.278020

1.272929

23/10/2020

1.288200

1.283068

22/10/2020

1.283301

1.278188

21/10/2020

1.285393

1.280272

20/10/2020

1.287951

1.282819

19/10/2020

1.293473

1.288320

16/10/2020

1.294534

1.289376

15/10/2020

1.302247

1.297059

14/10/2020

1.288170

1.283037

13/10/2020

1.295226

1.290066

12/10/2020

1.290561

1.285420

09/10/2020

1.286664

1.281538

08/10/2020

1.280338

1.275237

07/10/2020

1.278017

1.272926

06/10/2020

1.264390

1.259353

02/10/2020

1.222226

1.217356

01/10/2020

1.241076

1.236132

30/09/2020

1.232513

1.227603

29/09/2020

1.263074

1.258042

28/09/2020

1.266908

1.261860

25/09/2020

1.267493

1.262444
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