Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	3.183943	3.171233
10/01/2022	3.196748	3.183986
07/01/2022	3.177804	3.165118
06/01/2022	3.139262	3.126730
05/01/2022	3.186522	3.173802
04/01/2022	3.183315	3.170607
31/12/2021	3.211844	3.199022
30/12/2021	3.217942	3.205096
29/12/2021	3.208900	3.196090
24/12/2021	3.165769	3.153131
23/12/2021	3.157231	3.144627
22/12/2021	3.145002	3.132448
21/12/2021	3.139938	3.127404
20/12/2021	3.124334	3.111862
17/12/2021	3.124560	3.112086
16/12/2021	3.098649	3.086279
15/12/2021	3.091792	3.079450
14/12/2021	3.110948	3.098530
13/12/2021	3.113457	3.101029
10/12/2021	3.113210	3.100782
09/12/2021	3.114678	3.102244
08/12/2021	3.109444	3.097032
07/12/2021	3.093374	3.081026
06/12/2021	3.063902	3.051670
03/12/2021	3.047934	3.035766
02/12/2021	3.037444	3.025318
01/12/2021	3.051330	3.039150
30/11/2021	3.054405	3.042211
29/11/2021	3.037938	3.025810
26/11/2021	3.057961	3.045753

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