Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	2.760633	2.749612
15/02/2021	2.747587	2.736618
12/02/2021	2.741313	2.730370
11/02/2021	2.762779	2.751750
10/02/2021	2.756403	2.745399
09/02/2021	2.756463	2.745459
08/02/2021	2.757309	2.746302
05/02/2021	2.745074	2.734115
04/02/2021	2.734483	2.723567
03/02/2021	2.744048	2.733093
02/02/2021	2.726480	2.715596
01/02/2021	2.694903	2.684145
31/01/2021	2.664140	2.653505
29/01/2021	2.664140	2.653505
28/01/2021	2.677622	2.666933
27/01/2021	2.716456	2.705612
25/01/2021	2.750950	2.739968
22/01/2021	2.748948	2.737974
21/01/2021	2.761092	2.750070
20/01/2021	2.758528	2.747516
19/01/2021	2.768949	2.757895
18/01/2021	2.736262	2.725339
15/01/2021	2.766347	2.755303
14/01/2021	2.765346	2.754307
13/01/2021	2.765917	2.754875
12/01/2021	2.749320	2.738345
11/01/2021	2.753139	2.742148
08/01/2021	2.782389	2.771281
07/01/2021	2.769977	2.758919
06/01/2021	2.710943	2.700121

1 … 32 33 34 … 85

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