Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2021	3.216391	3.203551
29/09/2021	3.183971	3.171261
28/09/2021	3.202212	3.189428
27/09/2021	3.206640	3.193840
24/09/2021	3.193394	3.180645
23/09/2021	3.197758	3.184992
22/09/2021	3.169980	3.157325
21/09/2021	3.150378	3.137802
20/09/2021	3.132741	3.120235
17/09/2021	3.203921	3.191131
16/09/2021	3.251528	3.238548
15/09/2021	3.218177	3.205330
14/09/2021	3.230440	3.217544
13/09/2021	3.200404	3.187628
10/09/2021	3.200468	3.187692
09/09/2021	3.181496	3.168795
08/09/2021	3.234911	3.221997
07/09/2021	3.239477	3.226545
06/09/2021	3.215548	3.202711
03/09/2021	3.207336	3.194533
02/09/2021	3.175874	3.163196
01/09/2021	3.180829	3.168132
31/08/2021	3.174131	3.161460
30/08/2021	3.150271	3.137695
27/08/2021	3.131776	3.119274
26/08/2021	3.135993	3.123475
25/08/2021	3.127094	3.114610
24/08/2021	3.109159	3.096747
23/08/2021	3.096136	3.083777
20/08/2021	3.079617	3.067323

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