Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2024	1.518484	1.513037
12/12/2024	1.532212	1.526716
11/12/2024	1.538138	1.532621
10/12/2024	1.537392	1.531877
09/12/2024	1.540067	1.534543
06/12/2024	1.543010	1.537475
05/12/2024	1.549648	1.544089
04/12/2024	1.549278	1.543721
03/12/2024	1.555529	1.549949
02/12/2024	1.552114	1.546546
30/11/2024	1.546692	1.541144
29/11/2024	1.546692	1.541144
28/11/2024	1.549046	1.543489
27/11/2024	1.540912	1.535385
26/11/2024	1.535764	1.530255
25/11/2024	1.543399	1.537863
22/11/2024	1.535644	1.530136
21/11/2024	1.516034	1.510596
20/11/2024	1.511750	1.506327
19/11/2024	1.517645	1.512201
18/11/2024	1.510538	1.505120
15/11/2024	1.508753	1.503341
14/11/2024	1.501790	1.496403
13/11/2024	1.497809	1.492436
12/11/2024	1.500586	1.495203
11/11/2024	1.500542	1.495159
08/11/2024	1.505981	1.500579
07/11/2024	1.491575	1.486225
06/11/2024	1.477217	1.471918
05/11/2024	1.463283	1.458034

1 … 3 4 5 … 85

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Europe

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