Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2022	3.364700	3.352608
26/04/2022	3.378078	3.365938
22/04/2022	3.452995	3.440587
21/04/2022	3.504175	3.491583
20/04/2022	3.489962	3.477420
19/04/2022	3.472251	3.459773
14/04/2022	3.462987	3.450543
13/04/2022	3.434982	3.422638
12/04/2022	3.404083	3.391851
11/04/2022	3.418177	3.405893
08/04/2022	3.412067	3.399805
07/04/2022	3.376864	3.364730
06/04/2022	3.392844	3.380652
05/04/2022	3.396806	3.384600
04/04/2022	3.403358	3.391128
01/04/2022	3.380846	3.368696
31/03/2022	3.382278	3.370124
30/03/2022	3.375326	3.363196
29/03/2022	3.396655	3.384449
28/03/2022	3.397306	3.385098
25/03/2022	3.367200	3.355100
24/03/2022	3.352721	3.340673
23/03/2022	3.340562	3.328558
22/03/2022	3.343020	3.331006
21/03/2022	3.312280	3.300378
18/03/2022	3.322902	3.310962
17/03/2022	3.282316	3.270520
16/03/2022	3.269036	3.257288
15/03/2022	3.236399	3.224769
14/03/2022	3.256460	3.244758

1 … 16 17 18 … 81

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United Kingdom

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Europe

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