Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/05/2021	3.012942	3.000914
24/05/2021	2.983797	2.971886
21/05/2021	2.987971	2.976043
20/05/2021	2.980510	2.968612
19/05/2021	2.966384	2.954542
18/05/2021	3.011517	2.999495
17/05/2021	2.987969	2.976041
14/05/2021	2.987232	2.975307
13/05/2021	2.980278	2.968381
12/05/2021	2.982174	2.970269
11/05/2021	3.017129	3.005085
10/05/2021	3.052466	3.040281
07/05/2021	3.021883	3.009819
06/05/2021	3.005458	2.993460
05/05/2021	2.992796	2.980849
04/05/2021	2.967213	2.955368
03/05/2021	2.967060	2.955216
30/04/2021	2.970640	2.958781
29/04/2021	2.992683	2.980737
28/04/2021	3.001764	2.989781
27/04/2021	2.990892	2.978952
26/04/2021	2.951833	2.940049
23/04/2021	2.961469	2.949647
22/04/2021	2.947134	2.935369
21/04/2021	2.934592	2.922877
20/04/2021	2.935470	2.923752
19/04/2021	2.956412	2.944610
16/04/2021	2.964383	2.952549
15/04/2021	2.965594	2.953755
14/04/2021	2.965183	2.953346

1 … 36 37 38 … 85

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