Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	3.194680	3.181926
27/10/2021	3.215240	3.202404
26/10/2021	3.226132	3.213254
25/10/2021	3.215352	3.202516
22/10/2021	3.207966	3.195160
21/10/2021	3.221442	3.208582
20/10/2021	3.238721	3.225791
19/10/2021	3.251400	3.238420
18/10/2021	3.261694	3.248674
15/10/2021	3.241536	3.228596
14/10/2021	3.227508	3.214624
13/10/2021	3.222039	3.209177
12/10/2021	3.215937	3.203099
11/10/2021	3.225933	3.213055
08/10/2021	3.213458	3.200630
07/10/2021	3.201907	3.189125
06/10/2021	3.198231	3.185463
05/10/2021	3.207905	3.195099
01/10/2021	3.187229	3.174505
30/09/2021	3.216391	3.203551
29/09/2021	3.183971	3.171261
28/09/2021	3.202212	3.189428
27/09/2021	3.206640	3.193840
24/09/2021	3.193394	3.180645
23/09/2021	3.197758	3.184992
22/09/2021	3.169980	3.157325
21/09/2021	3.150378	3.137802
20/09/2021	3.132741	3.120235
17/09/2021	3.203921	3.191131
16/09/2021	3.251528	3.238548

1 … 26 27 28 … 85

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