Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
25/11/2021	3.116817	3.104375
24/11/2021	3.121618	3.109156
23/11/2021	3.131247	3.118747
22/11/2021	3.109119	3.096707
19/11/2021	3.130585	3.118087
18/11/2021	3.106273	3.093873
17/11/2021	3.112858	3.100432
16/11/2021	3.135219	3.122703
15/11/2021	3.168316	3.155668
12/11/2021	3.162013	3.149391
11/11/2021	3.143998	3.131448
10/11/2021	3.150220	3.137644
09/11/2021	3.176818	3.164136
08/11/2021	3.166186	3.153546
05/11/2021	3.149105	3.136533
04/11/2021	3.143907	3.131357
03/11/2021	3.140598	3.128060
02/11/2021	3.123738	3.111268
01/11/2021	3.163622	3.150992
31/10/2021	3.152204	3.139620
29/10/2021	3.152204	3.139620

1 … 25 26 27 … 85

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