Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2020	2.373303	2.363829
09/10/2020	2.365946	2.356501
08/10/2020	2.354251	2.344853
07/10/2020	2.349921	2.340540
06/10/2020	2.324825	2.315545
02/10/2020	2.247118	2.238148
01/10/2020	2.281690	2.272581
30/09/2020	2.265896	2.256850
29/09/2020	2.321981	2.312711
28/09/2020	2.328965	2.319668
25/09/2020	2.329852	2.320552
24/09/2020	2.291188	2.282042
23/09/2020	2.301690	2.292502
22/09/2020	2.240277	2.231334
21/09/2020	2.259380	2.250361
18/09/2020	2.278912	2.269815
17/09/2020	2.290420	2.281277
16/09/2020	2.301757	2.292568
15/09/2020	2.282601	2.273489
14/09/2020	2.283848	2.274731
11/09/2020	2.259021	2.250002
10/09/2020	2.277237	2.268146
09/09/2020	2.273801	2.264724
08/09/2020	2.311458	2.302231
07/09/2020	2.293172	2.284018
04/09/2020	2.287675	2.278543
03/09/2020	2.342132	2.332782
02/09/2020	2.339966	2.330624
01/09/2020	2.305286	2.296083
31/08/2020	2.343691	2.334334

1 … 32 33 34 … 85

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Europe

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