Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2022	0.987048	0.983502
12/12/2022	0.985167	0.981627
09/12/2022	0.991626	0.988062
08/12/2022	0.987649	0.984099
07/12/2022	0.989626	0.986070
06/12/2022	0.991345	0.987783
05/12/2022	0.994757	0.991183
02/12/2022	0.995013	0.991437
01/12/2022	1.002160	0.998558
30/11/2022	1.001346	0.997748
29/11/2022	0.989575	0.986019
28/11/2022	0.990640	0.987080
25/11/2022	0.992255	0.988689
24/11/2022	0.989126	0.985572
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

1 … 13 14 15 … 21

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