Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	3.046434	3.034273
23/06/2021	3.043632	3.031482
22/06/2021	3.063246	3.051017
21/06/2021	3.027876	3.015789
18/06/2021	3.069227	3.056975
17/06/2021	3.079014	3.066722
16/06/2021	3.097985	3.085617
15/06/2021	3.096513	3.084152
11/06/2021	3.084662	3.072348
10/06/2021	3.087277	3.074952
09/06/2021	3.079729	3.067435
08/06/2021	3.080805	3.068506
07/06/2021	3.064208	3.051975
04/06/2021	3.092379	3.080034
03/06/2021	3.066459	3.054218
02/06/2021	3.049816	3.037641
01/06/2021	3.012470	3.000444
31/05/2021	3.013668	3.001637
28/05/2021	3.023981	3.011909
27/05/2021	2.979689	2.967794
26/05/2021	3.003744	2.991753
25/05/2021	3.012942	3.000914
24/05/2021	2.983797	2.971886
21/05/2021	2.987971	2.976043
20/05/2021	2.980510	2.968612
19/05/2021	2.966384	2.954542
18/05/2021	3.011517	2.999495
17/05/2021	2.987969	2.976041
14/05/2021	2.987232	2.975307
13/05/2021	2.980278	2.968381

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