Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	3.360446	3.348370
01/06/2022	3.369863	3.357753
31/05/2022	3.387310	3.375138
30/05/2022	3.398194	3.385982
27/05/2022	3.359336	3.347264
26/05/2022	3.345326	3.333304
25/05/2022	3.363754	3.351666
24/05/2022	3.343983	3.331967
23/05/2022	3.342041	3.330031
20/05/2022	3.346677	3.334651
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

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