Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	3.157231	3.144627
22/12/2021	3.145002	3.132448
21/12/2021	3.139938	3.127404
20/12/2021	3.124334	3.111862
17/12/2021	3.124560	3.112086
16/12/2021	3.098649	3.086279
15/12/2021	3.091792	3.079450
14/12/2021	3.110948	3.098530
13/12/2021	3.113457	3.101029
10/12/2021	3.113210	3.100782
09/12/2021	3.114678	3.102244
08/12/2021	3.109444	3.097032
07/12/2021	3.093374	3.081026
06/12/2021	3.063902	3.051670
03/12/2021	3.047934	3.035766
02/12/2021	3.037444	3.025318
01/12/2021	3.051330	3.039150
30/11/2021	3.054405	3.042211
29/11/2021	3.037938	3.025810
26/11/2021	3.057961	3.045753
25/11/2021	3.116817	3.104375
24/11/2021	3.121618	3.109156
23/11/2021	3.131247	3.118747
22/11/2021	3.109119	3.096707
19/11/2021	3.130585	3.118087
18/11/2021	3.106273	3.093873
17/11/2021	3.112858	3.100432
16/11/2021	3.135219	3.122703
15/11/2021	3.168316	3.155668
12/11/2021	3.162013	3.149391

1 … 31 32 33 … 85

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