Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	3.251528	3.238548
15/09/2021	3.218177	3.205330
14/09/2021	3.230440	3.217544
13/09/2021	3.200404	3.187628
10/09/2021	3.200468	3.187692
09/09/2021	3.181496	3.168795
08/09/2021	3.234911	3.221997
07/09/2021	3.239477	3.226545
06/09/2021	3.215548	3.202711
03/09/2021	3.207336	3.194533
02/09/2021	3.175874	3.163196
01/09/2021	3.180829	3.168132
31/08/2021	3.174131	3.161460
30/08/2021	3.150271	3.137695
27/08/2021	3.131776	3.119274
26/08/2021	3.135993	3.123475
25/08/2021	3.127094	3.114610
24/08/2021	3.109159	3.096747
23/08/2021	3.096136	3.083777
20/08/2021	3.079617	3.067323
19/08/2021	3.090462	3.078125
18/08/2021	3.124810	3.112336
17/08/2021	3.144244	3.131692
16/08/2021	3.167477	3.154832
13/08/2021	3.195201	3.182446
12/08/2021	3.182855	3.170149
11/08/2021	3.163473	3.150844
10/08/2021	3.139235	3.126703
09/08/2021	3.127892	3.115406
06/08/2021	3.115695	3.103257

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