Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2023	0.983226	0.979692
19/01/2023	0.980762	0.977238
18/01/2023	0.972386	0.968892
17/01/2023	0.970125	0.966639
16/01/2023	0.971398	0.967908
13/01/2023	0.964560	0.961094
12/01/2023	0.962418	0.958960
11/01/2023	0.954210	0.950782
10/01/2023	0.949629	0.946217
09/01/2023	0.950148	0.946734
06/01/2023	0.942047	0.938661
05/01/2023	0.937355	0.933987
04/01/2023	0.934288	0.930930
03/01/2023	0.922768	0.919452
31/12/2022	0.968740	0.965258
30/12/2022	0.968740	0.965258
29/12/2022	0.966937	0.963463
28/12/2022	0.972636	0.969140
23/12/2022	0.979757	0.976237
22/12/2022	0.983212	0.979678
21/12/2022	0.981592	0.978064
20/12/2022	0.970887	0.967399
19/12/2022	0.978794	0.975276
16/12/2022	0.979788	0.976268
15/12/2022	0.985179	0.981639
14/12/2022	0.991752	0.988188
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

1 … 19 20 21 … 28

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