Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/07/2021	3.057395	3.045190
13/07/2021	3.047656	3.035490
12/07/2021	3.047746	3.035579
09/07/2021	3.036564	3.024442
08/07/2021	3.059345	3.047132
07/07/2021	3.067499	3.055254
06/07/2021	3.062847	3.050620
05/07/2021	3.074949	3.062674
02/07/2021	3.064881	3.052646
01/07/2021	3.053072	3.040884
30/06/2021	3.074561	3.062287
29/06/2021	3.033659	3.021549
28/06/2021	3.043065	3.030917
25/06/2021	3.056721	3.044519
24/06/2021	3.046434	3.034273
23/06/2021	3.043632	3.031482
22/06/2021	3.063246	3.051017
21/06/2021	3.027876	3.015789
18/06/2021	3.069227	3.056975
17/06/2021	3.079014	3.066722
16/06/2021	3.097985	3.085617
15/06/2021	3.096513	3.084152
11/06/2021	3.084662	3.072348
10/06/2021	3.087277	3.074952
09/06/2021	3.079729	3.067435
08/06/2021	3.080805	3.068506
07/06/2021	3.064208	3.051975
04/06/2021	3.092379	3.080034
03/06/2021	3.066459	3.054218
02/06/2021	3.049816	3.037641

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