Perpetual Investment Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,200	Closed	-$4.85M	–	225
2021 Q2	$4.85M	Buy	44,200 +35,000	+380%	+$3.84M	0.69%	48
2021 Q1	$920K	Buy	+9,200	New	+$920K	0.15%	95