Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	2.931993	2.920289
26/03/2021	2.927519	2.915832
25/03/2021	2.905662	2.894063
24/03/2021	2.884425	2.872910
23/03/2021	2.879561	2.868066
22/03/2021	2.899295	2.887721
19/03/2021	2.888124	2.876594
18/03/2021	2.888329	2.876799
17/03/2021	2.897812	2.886243
16/03/2021	2.922210	2.910544
15/03/2021	2.910724	2.899104
12/03/2021	2.896371	2.884808
11/03/2021	2.883308	2.871797
10/03/2021	2.865005	2.853568
09/03/2021	2.877995	2.866506
08/03/2021	2.860410	2.848991
05/03/2021	2.846134	2.834772
04/03/2021	2.856014	2.844613
03/03/2021	2.839525	2.828189
02/03/2021	2.806660	2.795456
01/03/2021	2.817462	2.806215
28/02/2021	2.785943	2.774821
26/02/2021	2.785943	2.774821
25/02/2021	2.811303	2.800081
24/02/2021	2.765163	2.754124
23/02/2021	2.774699	2.763623
22/02/2021	2.746598	2.735633
19/02/2021	2.717067	2.706221
18/02/2021	2.757463	2.746455
17/02/2021	2.758412	2.747400

1 … 31 32 33 … 85

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