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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

17/12/2020

1.464816

1.458980

16/12/2020

1.458940

1.453127

15/12/2020

1.450085

1.444308

14/12/2020

1.457505

1.451699

11/12/2020

1.456412

1.450610

10/12/2020

1.462254

1.456428

09/12/2020

1.472628

1.466761

08/12/2020

1.463974

1.458142

07/12/2020

1.464263

1.458429

04/12/2020

1.454664

1.448868

03/12/2020

1.448089

1.442320

02/12/2020

1.435575

1.429856

01/12/2020

1.430712

1.425012

30/11/2020

1.431532

1.425828

27/11/2020

1.451835

1.446050

26/11/2020

1.455804

1.450004

25/11/2020

1.469465

1.463610

24/11/2020

1.434250

1.428536

23/11/2020

1.408526

1.402915

20/11/2020

1.400863

1.395282

19/11/2020

1.395229

1.389670

18/11/2020

1.392377

1.386829

17/11/2020

1.383046

1.377536

16/11/2020

1.361667

1.356242

13/11/2020

1.347925

1.342555

12/11/2020

1.352672

1.347283

11/11/2020

1.354351

1.348955

10/11/2020

1.327616

1.322326

09/11/2020

1.298694

1.293520

06/11/2020

1.289833

1.284694
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