Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2022	3.227854	3.216254
08/02/2022	3.217410	3.205848
07/02/2022	3.198785	3.187291
04/02/2022	3.167886	3.156502
03/02/2022	3.159206	3.147854
02/02/2022	3.160012	3.148656
01/02/2022	3.135662	3.124394
31/01/2022	3.109423	3.097011
28/01/2022	3.114077	3.101645
27/01/2022	3.055448	3.043250
25/01/2022	3.070587	3.058329
24/01/2022	3.122939	3.110473
21/01/2022	3.166524	3.153884
20/01/2022	3.230453	3.217557
19/01/2022	3.222225	3.209361
18/01/2022	3.215929	3.203091
17/01/2022	3.210986	3.198168
14/01/2022	3.214787	3.201953
13/01/2022	3.225580	3.212704
12/01/2022	3.194824	3.182070
11/01/2022	3.183943	3.171233
10/01/2022	3.196748	3.183986
07/01/2022	3.177804	3.165118
06/01/2022	3.139262	3.126730
05/01/2022	3.186522	3.173802
04/01/2022	3.183315	3.170607
31/12/2021	3.211844	3.199022
30/12/2021	3.217942	3.205096
29/12/2021	3.208900	3.196090
24/12/2021	3.165769	3.153131

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Europe

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