Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2019	2.661811	2.651185
04/06/2019	2.651529	2.640944
03/06/2019	2.647550	2.636981
31/05/2019	2.668622	2.657969
30/05/2019	2.680941	2.670239
29/05/2019	2.682791	2.672082
28/05/2019	2.694355	2.683599
27/05/2019	2.687043	2.676316
24/05/2019	2.694178	2.683423
23/05/2019	2.716220	2.705377
22/05/2019	2.722389	2.711521
21/05/2019	2.713476	2.702644
20/05/2019	2.696595	2.685830
17/05/2019	2.634554	2.624037
16/05/2019	2.623245	2.612773
15/05/2019	2.611673	2.601247
14/05/2019	2.604931	2.594532
13/05/2019	2.635330	2.624810
10/05/2019	2.640950	2.630408
09/05/2019	2.639908	2.629369
08/05/2019	2.627395	2.616906
07/05/2019	2.628678	2.618184
06/05/2019	2.641037	2.630494
03/05/2019	2.659699	2.649082
02/05/2019	2.657817	2.647207
01/05/2019	2.663688	2.653054
30/04/2019	2.650375	2.639794
29/04/2019	2.658089	2.647478
26/04/2019	2.668391	2.657738
24/04/2019	2.661903	2.651276

1 … 60 61 62 … 85

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