Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2022	0.988794	0.985240
22/11/2022	0.979108	0.975590
21/11/2022	0.971554	0.968062
18/11/2022	0.971955	0.968463
17/11/2022	0.968386	0.964906
16/11/2022	0.967626	0.964148
15/11/2022	0.969040	0.965558
14/11/2022	0.965255	0.961787
11/11/2022	0.964594	0.961128
10/11/2022	0.948898	0.945488
09/11/2022	0.952830	0.949406
08/11/2022	0.951067	0.947649
07/11/2022	0.947416	0.944012
04/11/2022	0.943756	0.940364
03/11/2022	0.942852	0.939464
02/11/2022	0.957938	0.954496
01/11/2022	0.954210	0.950782
31/10/2022	0.941299	0.937917
28/10/2022	0.932100	0.928750
27/10/2022	0.938242	0.934870
26/10/2022	0.939940	0.936562
25/10/2022	0.937494	0.934126
24/10/2022	0.930943	0.927597
21/10/2022	0.921820	0.918508
20/10/2022	0.927212	0.923880
19/10/2022	0.933621	0.930267
18/10/2022	0.933815	0.930459
17/10/2022	0.924294	0.920972
14/10/2022	0.928979	0.925641
13/10/2022	0.920254	0.916948

1 … 14 15 16 … 21

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Europe

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