Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2022	3.325455	3.313505
18/05/2022	3.364913	3.352821
17/05/2022	3.350804	3.338762
16/05/2022	3.323926	3.311982
13/05/2022	3.316091	3.304175
12/05/2022	3.270876	3.259122
11/05/2022	3.302123	3.290257
10/05/2022	3.295302	3.283460
09/05/2022	3.323286	3.311344
06/05/2022	3.368101	3.355997
05/05/2022	3.428714	3.416392
04/05/2022	3.411949	3.399689
03/05/2022	3.405144	3.392908
02/05/2022	3.420140	3.407850
30/04/2022	3.437492	3.425140
29/04/2022	3.437492	3.425140
28/04/2022	3.420235	3.407945
27/04/2022	3.364700	3.352608
26/04/2022	3.378078	3.365938
22/04/2022	3.452995	3.440587
21/04/2022	3.504175	3.491583
20/04/2022	3.489962	3.477420
19/04/2022	3.472251	3.459773
14/04/2022	3.462987	3.450543
13/04/2022	3.434982	3.422638
12/04/2022	3.404083	3.391851
11/04/2022	3.418177	3.405893
08/04/2022	3.412067	3.399805
07/04/2022	3.376864	3.364730
06/04/2022	3.392844	3.380652

1 … 19 20 21 … 85

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