Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2021	2.980278	2.968381
12/05/2021	2.982174	2.970269
11/05/2021	3.017129	3.005085
10/05/2021	3.052466	3.040281
07/05/2021	3.021883	3.009819
06/05/2021	3.005458	2.993460
05/05/2021	2.992796	2.980849
04/05/2021	2.967213	2.955368
03/05/2021	2.967060	2.955216
30/04/2021	2.970640	2.958781
29/04/2021	2.992683	2.980737
28/04/2021	3.001764	2.989781
27/04/2021	2.990892	2.978952
26/04/2021	2.951833	2.940049
23/04/2021	2.961469	2.949647
22/04/2021	2.947134	2.935369
21/04/2021	2.934592	2.922877
20/04/2021	2.935470	2.923752
19/04/2021	2.956412	2.944610
16/04/2021	2.964383	2.952549
15/04/2021	2.965594	2.953755
14/04/2021	2.965183	2.953346
13/04/2021	2.968195	2.956346
12/04/2021	2.960690	2.948871
09/04/2021	2.971501	2.959638
08/04/2021	2.965279	2.953441
07/04/2021	2.939702	2.927967
06/04/2021	2.915514	2.903875
01/04/2021	2.919405	2.907751
31/03/2021	2.913860	2.902228

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