Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	2.707331	2.696523
24/01/2020	2.739957	2.729019
23/01/2020	2.740306	2.729367
22/01/2020	2.759480	2.748464
21/01/2020	2.751010	2.740027
20/01/2020	2.747986	2.737016
17/01/2020	2.754843	2.743845
16/01/2020	2.758960	2.747946
15/01/2020	2.758851	2.747837
14/01/2020	2.738287	2.727356
13/01/2020	2.712955	2.702125
10/01/2020	2.713513	2.702681
09/01/2020	2.697575	2.686806
08/01/2020	2.689602	2.678865
07/01/2020	2.694867	2.684109
06/01/2020	2.665903	2.655260
03/01/2020	2.677604	2.666915
02/01/2020	2.666148	2.655504
31/12/2019	2.724399	2.713523
30/12/2019	2.751703	2.740719
27/12/2019	2.749133	2.738158
24/12/2019	2.743285	2.732334
23/12/2019	2.736896	2.725971
20/12/2019	2.734691	2.723774
19/12/2019	2.734140	2.723225
18/12/2019	2.744919	2.733962
17/12/2019	2.737528	2.726600
16/12/2019	2.727867	2.716977
13/12/2019	2.694727	2.683970
12/12/2019	2.674640	2.663963

1 … 38 39 40 … 85

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