Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2023	0.963099	0.959639
18/04/2023	0.964156	0.960692
17/04/2023	0.965310	0.961842
14/04/2023	0.964376	0.960910
13/04/2023	0.963199	0.959737
12/04/2023	0.963802	0.960338
11/04/2023	0.962665	0.959205
06/04/2023	0.954202	0.950774
05/04/2023	0.951613	0.948193
04/04/2023	0.951586	0.948166
03/04/2023	0.949604	0.946192
31/03/2023	0.944727	0.941333
30/03/2023	0.941286	0.937904
29/03/2023	0.934517	0.931159
28/03/2023	0.931942	0.928594
27/03/2023	0.926081	0.922753
24/03/2023	0.923172	0.919854
23/03/2023	0.925321	0.921995
22/03/2023	0.926717	0.923387
21/03/2023	0.924774	0.921450
20/03/2023	0.916454	0.913160
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

1 … 17 18 19 … 28

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