Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/03/2023	2.953918	2.943304
09/03/2023	3.008829	2.998017
08/03/2023	2.994971	2.984209
07/03/2023	3.012952	3.002124
06/03/2023	2.998903	2.988127
03/03/2023	2.978846	2.968142
02/03/2023	2.976949	2.966251
01/03/2023	2.967561	2.956897
28/02/2023	2.963342	2.952694
27/02/2023	2.950900	2.940296
24/02/2023	2.959206	2.948572
23/02/2023	2.975548	2.964856
22/02/2023	2.987229	2.976495
21/02/2023	2.985097	2.974369
20/02/2023	3.008851	2.998039
17/02/2023	3.020096	3.009244
16/02/2023	3.029364	3.018478
15/02/2023	3.016150	3.005312
14/02/2023	3.030007	3.019119
13/02/2023	3.020477	3.009623
10/02/2023	3.017279	3.006437
09/02/2023	3.038023	3.027105
08/02/2023	3.049052	3.038096
07/02/2023	3.046095	3.035149
06/02/2023	3.069671	3.058641
03/02/2023	3.092911	3.081797
02/02/2023	3.077466	3.066408
01/02/2023	3.073929	3.062883
31/01/2023	3.056054	3.045072
30/01/2023	3.057959	3.046971

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