Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2022	3.114077	3.101645
27/01/2022	3.055448	3.043250
25/01/2022	3.070587	3.058329
24/01/2022	3.122939	3.110473
21/01/2022	3.166524	3.153884
20/01/2022	3.230453	3.217557
19/01/2022	3.222225	3.209361
18/01/2022	3.215929	3.203091
17/01/2022	3.210986	3.198168
14/01/2022	3.214787	3.201953
13/01/2022	3.225580	3.212704
12/01/2022	3.194824	3.182070
11/01/2022	3.183943	3.171233
10/01/2022	3.196748	3.183986
07/01/2022	3.177804	3.165118
06/01/2022	3.139262	3.126730
05/01/2022	3.186522	3.173802
04/01/2022	3.183315	3.170607
31/12/2021	3.211844	3.199022
30/12/2021	3.217942	3.205096
29/12/2021	3.208900	3.196090
24/12/2021	3.165769	3.153131
23/12/2021	3.157231	3.144627
22/12/2021	3.145002	3.132448
21/12/2021	3.139938	3.127404
20/12/2021	3.124334	3.111862
17/12/2021	3.124560	3.112086
16/12/2021	3.098649	3.086279
15/12/2021	3.091792	3.079450
14/12/2021	3.110948	3.098530

1 … 18 19 20 … 81

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United Kingdom

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Europe

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