Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/02/2023	0.964242	0.960776
16/02/2023	0.967197	0.963721
15/02/2023	0.962974	0.959514
14/02/2023	0.967393	0.963917
13/02/2023	0.964347	0.960881
10/02/2023	0.963299	0.959837
09/02/2023	0.969919	0.966433
08/02/2023	0.973436	0.969938
07/02/2023	0.972488	0.968994
06/02/2023	0.980010	0.976488
03/02/2023	0.987413	0.983865
02/02/2023	0.982478	0.978948
01/02/2023	0.981347	0.977821
31/01/2023	0.975636	0.972130
30/01/2023	0.976240	0.972732
27/01/2023	0.984480	0.980942
25/01/2023	0.983267	0.979733
24/01/2023	0.981287	0.977761
23/01/2023	0.976627	0.973117
20/01/2023	0.983226	0.979692
19/01/2023	0.980762	0.977238
18/01/2023	0.972386	0.968892
17/01/2023	0.970125	0.966639
16/01/2023	0.971398	0.967908
13/01/2023	0.964560	0.961094
12/01/2023	0.962418	0.958960
11/01/2023	0.954210	0.950782
10/01/2023	0.949629	0.946217
09/01/2023	0.950148	0.946734
06/01/2023	0.942047	0.938661

1 … 20 21 22 … 29

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