Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	2.611139	2.601755
14/07/2022	2.624320	2.614890
13/07/2022	2.607876	2.598504
12/07/2022	2.587089	2.577793
11/07/2022	2.604988	2.595626
08/07/2022	2.636152	2.626678
07/07/2022	2.618170	2.608762
06/07/2022	2.606680	2.597312
05/07/2022	2.632273	2.622813
04/07/2022	2.645655	2.636147
01/07/2022	2.615895	2.606495
30/06/2022	3.039250	3.028328
29/06/2022	3.084102	3.073020
28/06/2022	3.113134	3.101946
27/06/2022	3.087917	3.076821
24/06/2022	3.031554	3.020660
23/06/2022	3.007909	2.997099
22/06/2022	3.021774	3.010916
21/06/2022	3.032107	3.021211
20/06/2022	2.985969	2.975239
17/06/2022	3.019887	3.009035
16/06/2022	3.076840	3.065784
15/06/2022	3.087104	3.076010
14/06/2022	3.114960	3.103766
10/06/2022	3.241609	3.229961
09/06/2022	3.289369	3.277549
08/06/2022	3.331783	3.319811
07/06/2022	3.333616	3.321636
06/06/2022	3.363515	3.351429
03/06/2022	3.381789	3.369637

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