Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2022	3.232912	3.221294
10/03/2022	3.236658	3.225026
09/03/2022	3.221571	3.209995
08/03/2022	3.185166	3.173720
07/03/2022	3.223107	3.211525
04/03/2022	3.232830	3.221212
03/03/2022	3.258035	3.246327
02/03/2022	3.238376	3.226738
01/03/2022	3.212415	3.200871
28/02/2022	3.215076	3.203522
25/02/2022	3.178742	3.167320
24/02/2022	3.174472	3.163064
23/02/2022	3.223423	3.211839
22/02/2022	3.213572	3.202024
21/02/2022	3.235403	3.223777
18/02/2022	3.227093	3.215497
17/02/2022	3.270262	3.258510
16/02/2022	3.266620	3.254882
15/02/2022	3.228452	3.216850
14/02/2022	3.254036	3.242342
11/02/2022	3.234355	3.222733
10/02/2022	3.239607	3.227965
09/02/2022	3.227854	3.216254
08/02/2022	3.217410	3.205848
07/02/2022	3.198785	3.187291
04/02/2022	3.167886	3.156502
03/02/2022	3.159206	3.147854
02/02/2022	3.160012	3.148656
01/02/2022	3.135662	3.124394
31/01/2022	3.109423	3.097011

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United Kingdom

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Europe

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