Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2023	3.020096	3.009244
16/02/2023	3.029364	3.018478
15/02/2023	3.016150	3.005312
14/02/2023	3.030007	3.019119
13/02/2023	3.020477	3.009623
10/02/2023	3.017279	3.006437
09/02/2023	3.038023	3.027105
08/02/2023	3.049052	3.038096
07/02/2023	3.046095	3.035149
06/02/2023	3.069671	3.058641
03/02/2023	3.092911	3.081797
02/02/2023	3.077466	3.066408
01/02/2023	3.073929	3.062883
31/01/2023	3.056054	3.045072
30/01/2023	3.057959	3.046971
27/01/2023	3.083826	3.072744
25/01/2023	3.080056	3.068988
24/01/2023	3.073851	3.062805
23/01/2023	3.059267	3.048273
20/01/2023	3.079993	3.068925
19/01/2023	3.072291	3.061251
18/01/2023	3.046068	3.035122
17/01/2023	3.038968	3.028048
16/01/2023	3.042966	3.032032
13/01/2023	3.021599	3.010741
12/01/2023	3.014907	3.004073
11/01/2023	2.989212	2.978470
10/01/2023	2.974871	2.964181
09/01/2023	2.976534	2.965838
06/01/2023	2.949958	2.939358

1 … 12 13 14 … 85

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