Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2020	2.172405	2.163732
21/04/2020	2.165908	2.157261
20/04/2020	2.193914	2.185156
17/04/2020	2.249834	2.240853
16/04/2020	2.207696	2.198883
15/04/2020	2.212860	2.204026
14/04/2020	2.228874	2.219977
09/04/2020	2.178671	2.169974
08/04/2020	2.121059	2.112592
07/04/2020	2.121863	2.113392
06/04/2020	2.132655	2.124141
03/04/2020	2.063388	2.055151
02/04/2020	2.101398	2.093009
01/04/2020	2.125195	2.116711
31/03/2020	2.072692	2.064418
30/03/2020	2.073548	2.065270
27/03/2020	1.998292	1.990315
26/03/2020	2.078348	2.070051
25/03/2020	2.045613	2.037447
24/03/2020	1.971328	1.963458
23/03/2020	1.894225	1.886664
20/03/2020	2.026403	2.018314
19/03/2020	2.010448	2.002422
18/03/2020	2.047882	2.039707
17/03/2020	2.153955	2.145357
16/03/2020	2.067454	2.059201
13/03/2020	2.264805	2.255764
12/03/2020	2.180765	2.172059
11/03/2020	2.323020	2.313746
10/03/2020	2.397271	2.387701

1 … 36 37 38 … 85

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