Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
25/02/2022	3.178742	3.167320
24/02/2022	3.174472	3.163064
23/02/2022	3.223423	3.211839
22/02/2022	3.213572	3.202024
21/02/2022	3.235403	3.223777
18/02/2022	3.227093	3.215497
17/02/2022	3.270262	3.258510
16/02/2022	3.266620	3.254882
15/02/2022	3.228452	3.216850
14/02/2022	3.254036	3.242342
11/02/2022	3.234355	3.222733
10/02/2022	3.239607	3.227965

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