Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/04/2021	2.968195	2.956346
12/04/2021	2.960690	2.948871
09/04/2021	2.971501	2.959638
08/04/2021	2.965279	2.953441
07/04/2021	2.939702	2.927967
06/04/2021	2.915514	2.903875
01/04/2021	2.919405	2.907751
31/03/2021	2.913860	2.902228
30/03/2021	2.908520	2.896910
29/03/2021	2.931993	2.920289
26/03/2021	2.927519	2.915832
25/03/2021	2.905662	2.894063
24/03/2021	2.884425	2.872910
23/03/2021	2.879561	2.868066
22/03/2021	2.899295	2.887721
19/03/2021	2.888124	2.876594
18/03/2021	2.888329	2.876799
17/03/2021	2.897812	2.886243
16/03/2021	2.922210	2.910544
15/03/2021	2.910724	2.899104
12/03/2021	2.896371	2.884808
11/03/2021	2.883308	2.871797
10/03/2021	2.865005	2.853568
09/03/2021	2.877995	2.866506

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