Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	3.100103	3.087728
04/08/2021	3.111846	3.099424
03/08/2021	3.088171	3.075843
31/07/2021	3.092631	3.080285
30/07/2021	3.092631	3.080285
29/07/2021	3.098326	3.085957
28/07/2021	3.081278	3.068977
27/07/2021	3.083138	3.070830
26/07/2021	3.080734	3.068436
23/07/2021	3.085071	3.072755
22/07/2021	3.077876	3.065589
21/07/2021	3.041056	3.028916
20/07/2021	3.005424	2.993426
19/07/2021	3.025011	3.012935
16/07/2021	3.070692	3.058433
15/07/2021	3.062531	3.050305
14/07/2021	3.057395	3.045190
13/07/2021	3.047656	3.035490
12/07/2021	3.047746	3.035579
09/07/2021	3.036564	3.024442
08/07/2021	3.059345	3.047132
07/07/2021	3.067499	3.055254
06/07/2021	3.062847	3.050620
05/07/2021	3.074949	3.062674
02/07/2021	3.064881	3.052646
01/07/2021	3.053072	3.040884
30/06/2021	3.074561	3.062287
29/06/2021	3.033659	3.021549
28/06/2021	3.043065	3.030917
25/06/2021	3.056721	3.044519

1 … 28 29 30 … 85

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