Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2021	2.860410	2.848991
05/03/2021	2.846134	2.834772
04/03/2021	2.856014	2.844613
03/03/2021	2.839525	2.828189
02/03/2021	2.806660	2.795456
01/03/2021	2.817462	2.806215
28/02/2021	2.785943	2.774821
26/02/2021	2.785943	2.774821
25/02/2021	2.811303	2.800081
24/02/2021	2.765163	2.754124
23/02/2021	2.774699	2.763623
22/02/2021	2.746598	2.735633
19/02/2021	2.717067	2.706221
18/02/2021	2.757463	2.746455
17/02/2021	2.758412	2.747400
16/02/2021	2.760633	2.749612
15/02/2021	2.747587	2.736618
12/02/2021	2.741313	2.730370
11/02/2021	2.762779	2.751750
10/02/2021	2.756403	2.745399
09/02/2021	2.756463	2.745459
08/02/2021	2.757309	2.746302
05/02/2021	2.745074	2.734115
04/02/2021	2.734483	2.723567
03/02/2021	2.744048	2.733093
02/02/2021	2.726480	2.715596
01/02/2021	2.694903	2.684145
31/01/2021	2.664140	2.653505
29/01/2021	2.664140	2.653505
28/01/2021	2.677622	2.666933

1 … 45 46 47 … 85

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