Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/03/2023	0.927322	0.923990
16/03/2023	0.924844	0.921520
15/03/2023	0.932635	0.929283
14/03/2023	0.933468	0.930114
13/03/2023	0.939328	0.935952
10/03/2023	0.943212	0.939822
09/03/2023	0.960741	0.957289
08/03/2023	0.956312	0.952876
07/03/2023	0.962050	0.958592
06/03/2023	0.957560	0.954118
03/03/2023	0.951138	0.947720
02/03/2023	0.950528	0.947112
01/03/2023	0.947525	0.944121
28/02/2023	0.946174	0.942774
27/02/2023	0.942197	0.938811
24/02/2023	0.944832	0.941436
23/02/2023	0.950045	0.946631
22/02/2023	0.953770	0.950342
21/02/2023	0.953087	0.949663
20/02/2023	0.960668	0.957216
17/02/2023	0.964242	0.960776
16/02/2023	0.967197	0.963721
15/02/2023	0.962974	0.959514
14/02/2023	0.967393	0.963917
13/02/2023	0.964347	0.960881
10/02/2023	0.963299	0.959837
09/02/2023	0.969919	0.966433
08/02/2023	0.973436	0.969938
07/02/2023	0.972488	0.968994
06/02/2023	0.980010	0.976488

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