Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2023	0.928226	0.924890
30/05/2023	0.940292	0.936914
29/05/2023	0.942282	0.938896
26/05/2023	0.936407	0.933041
25/05/2023	0.932572	0.929220
24/05/2023	0.938868	0.935494
23/05/2023	0.948729	0.945319
22/05/2023	0.951798	0.948378
19/05/2023	0.953364	0.949938
18/05/2023	0.946567	0.943165
17/05/2023	0.943023	0.939635
16/05/2023	0.946644	0.943242
15/05/2023	0.949378	0.945966
12/05/2023	0.945744	0.942346
11/05/2023	0.946200	0.942800
10/05/2023	0.944100	0.940708
09/05/2023	0.945493	0.942095
08/05/2023	0.947275	0.943871
05/05/2023	0.942521	0.939135
04/05/2023	0.940364	0.936984
03/05/2023	0.942518	0.939132
02/05/2023	0.950378	0.946962
01/05/2023	0.956300	0.952864
30/04/2023	0.952043	0.948621
28/04/2023	0.952043	0.948621
27/04/2023	0.955263	0.951831
26/04/2023	0.958707	0.955261
24/04/2023	0.957926	0.954484
21/04/2023	0.959977	0.956527
20/04/2023	0.959823	0.956373

1 … 16 17 18 … 28

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