Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2023	3.083826	3.072744
25/01/2023	3.080056	3.068988
24/01/2023	3.073851	3.062805
23/01/2023	3.059267	3.048273
20/01/2023	3.079993	3.068925
19/01/2023	3.072291	3.061251
18/01/2023	3.046068	3.035122
17/01/2023	3.038968	3.028048
16/01/2023	3.042966	3.032032
13/01/2023	3.021599	3.010741
12/01/2023	3.014907	3.004073
11/01/2023	2.989212	2.978470
10/01/2023	2.974871	2.964181
09/01/2023	2.976534	2.965838
06/01/2023	2.949958	2.939358
05/01/2023	2.935290	2.924742
04/01/2023	2.925710	2.915196
03/01/2023	2.889657	2.879273
31/12/2022	3.023942	3.013076
30/12/2022	3.023942	3.013076
29/12/2022	3.018355	3.007509
28/12/2022	3.036157	3.025247
23/12/2022	3.058487	3.047497
22/12/2022	3.069284	3.058254
21/12/2022	3.064237	3.053225
20/12/2022	3.030829	3.019937
19/12/2022	3.055521	3.044541
16/12/2022	3.058682	3.047690
15/12/2022	3.075520	3.064468
14/12/2022	3.096050	3.084924

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