Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2022	3.412067	3.399805
07/04/2022	3.376864	3.364730
06/04/2022	3.392844	3.380652
05/04/2022	3.396806	3.384600
04/04/2022	3.403358	3.391128
01/04/2022	3.380846	3.368696
31/03/2022	3.382278	3.370124
30/03/2022	3.375326	3.363196
29/03/2022	3.396655	3.384449
28/03/2022	3.397306	3.385098
25/03/2022	3.367200	3.355100
24/03/2022	3.352721	3.340673
23/03/2022	3.340562	3.328558
22/03/2022	3.343020	3.331006
21/03/2022	3.312280	3.300378
18/03/2022	3.322902	3.310962
17/03/2022	3.282316	3.270520
16/03/2022	3.269036	3.257288
15/03/2022	3.236399	3.224769
14/03/2022	3.256460	3.244758
11/03/2022	3.232912	3.221294
10/03/2022	3.236658	3.225026
09/03/2022	3.221571	3.209995
08/03/2022	3.185166	3.173720
07/03/2022	3.223107	3.211525
04/03/2022	3.232830	3.221212
03/03/2022	3.258035	3.246327
02/03/2022	3.238376	3.226738
01/03/2022	3.212415	3.200871
28/02/2022	3.215076	3.203522

1 … 37 38 39 … 85

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Europe

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