Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.132034	1.127966
20/04/2022	1.127426	1.123374
19/04/2022	1.121615	1.117585
14/04/2022	1.118510	1.114490
13/04/2022	1.109393	1.105407
12/04/2022	1.099476	1.095525
11/04/2022	1.103984	1.100016
08/04/2022	1.101880	1.097920
07/04/2022	1.090459	1.086541
06/04/2022	1.095669	1.091731
05/04/2022	1.096971	1.093029
04/04/2022	1.098975	1.095025
01/04/2022	1.091361	1.087439
31/03/2022	1.091762	1.087838
30/03/2022	1.089558	1.085642
29/03/2022	1.096470	1.092530
28/03/2022	1.096570	1.092630
25/03/2022	1.086753	1.082847
24/03/2022	1.082144	1.078256
23/03/2022	1.078338	1.074462
22/03/2022	1.079139	1.075261
21/03/2022	1.069121	1.065279
18/03/2022	1.072527	1.068673
17/03/2022	1.059203	1.055397
16/03/2022	1.054795	1.051005
15/03/2022	1.043976	1.040224
14/03/2022	1.050487	1.046713
11/03/2022	1.042673	1.038927
10/03/2022	1.043775	1.040025
09/03/2022	1.038867	1.035133

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