Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	2.935290	2.924742
04/01/2023	2.925710	2.915196
03/01/2023	2.889657	2.879273
31/12/2022	3.023942	3.013076
30/12/2022	3.023942	3.013076
29/12/2022	3.018355	3.007509
28/12/2022	3.036157	3.025247
23/12/2022	3.058487	3.047497
22/12/2022	3.069284	3.058254
21/12/2022	3.064237	3.053225
20/12/2022	3.030829	3.019937
19/12/2022	3.055521	3.044541
16/12/2022	3.058682	3.047690
15/12/2022	3.075520	3.064468
14/12/2022	3.096050	3.084924
13/12/2022	3.081383	3.070309
12/12/2022	3.075527	3.064475
09/12/2022	3.095751	3.084627
08/12/2022	3.083344	3.072264
07/12/2022	3.089542	3.078440
06/12/2022	3.094925	3.083803
05/12/2022	3.105591	3.094431
02/12/2022	3.106445	3.095281
01/12/2022	3.128775	3.117531
30/11/2022	3.126246	3.115012
29/11/2022	3.089512	3.078410
28/11/2022	3.092849	3.081735
25/11/2022	3.097945	3.086813
24/11/2022	3.088191	3.077093
23/11/2022	3.087167	3.076073

1 … 13 14 15 … 85

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United Kingdom

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Europe

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