Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
19/08/2021	3.090462	3.078125
18/08/2021	3.124810	3.112336
17/08/2021	3.144244	3.131692
16/08/2021	3.167477	3.154832
13/08/2021	3.195201	3.182446
12/08/2021	3.182855	3.170149
11/08/2021	3.163473	3.150844
10/08/2021	3.139235	3.126703
09/08/2021	3.127892	3.115406
06/08/2021	3.115695	3.103257
05/08/2021	3.100103	3.087728
04/08/2021	3.111846	3.099424
03/08/2021	3.088171	3.075843
31/07/2021	3.092631	3.080285
30/07/2021	3.092631	3.080285
29/07/2021	3.098326	3.085957
28/07/2021	3.081278	3.068977
27/07/2021	3.083138	3.070830
26/07/2021	3.080734	3.068436
23/07/2021	3.085071	3.072755
22/07/2021	3.077876	3.065589
21/07/2021	3.041056	3.028916
20/07/2021	3.005424	2.993426
19/07/2021	3.025011	3.012935
16/07/2021	3.070692	3.058433
15/07/2021	3.062531	3.050305

1 … 38 39 40 … 85

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