Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2024	1.516733	1.511292
15/02/2024	1.505292	1.499892
14/02/2024	1.499672	1.494293
13/02/2024	1.508224	1.502814
12/02/2024	1.511052	1.505632
09/02/2024	1.515311	1.509875
08/02/2024	1.514543	1.509110
07/02/2024	1.509967	1.504551
06/02/2024	1.503585	1.498192
05/02/2024	1.506851	1.501446
02/02/2024	1.514271	1.508839
01/02/2024	1.496753	1.491384
31/01/2024	1.511449	1.506027
30/01/2024	1.498340	1.492965
29/01/2024	1.496847	1.491478
25/01/2024	1.496013	1.490647
24/01/2024	1.480937	1.475625
23/01/2024	1.469949	1.464676
22/01/2024	1.466035	1.460776
19/01/2024	1.455708	1.450486
18/01/2024	1.444172	1.438992
17/01/2024	1.438206	1.433047
16/01/2024	1.439211	1.434048
15/01/2024	1.443404	1.438226
12/01/2024	1.439933	1.434768
11/01/2024	1.441815	1.436643
10/01/2024	1.437348	1.432192
09/01/2024	1.442847	1.437671
08/01/2024	1.432069	1.426932
05/01/2024	1.435105	1.429957

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Europe

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