Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2024	2.973080	2.962396
25/03/2024	2.979312	2.968606
22/03/2024	2.963755	2.953105
21/03/2024	2.965207	2.954551
20/03/2024	2.932461	2.921923
19/03/2024	2.932607	2.922069
18/03/2024	2.915813	2.905335
15/03/2024	2.929272	2.918746
14/03/2024	2.939797	2.929233
13/03/2024	2.937872	2.927314
12/03/2024	2.931107	2.920573
11/03/2024	2.921632	2.911134
08/03/2024	2.958119	2.947489
07/03/2024	2.953851	2.943237
06/03/2024	2.931516	2.920982
05/03/2024	2.936877	2.926323
04/03/2024	2.938810	2.928250
01/03/2024	2.938272	2.927714
29/02/2024	2.928057	2.917535
28/02/2024	2.902788	2.892356
27/02/2024	2.893896	2.883496
26/02/2024	2.898379	2.887963
23/02/2024	2.891520	2.881130
22/02/2024	2.872950	2.862626
21/02/2024	2.867389	2.857085
20/02/2024	2.867713	2.857407
19/02/2024	2.862344	2.852058
16/02/2024	2.854134	2.843878
15/02/2024	2.832582	2.822404
14/02/2024	2.821899	2.811759

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