Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/02/2024	2.928057	2.917535
28/02/2024	2.902788	2.892356
27/02/2024	2.893896	2.883496
26/02/2024	2.898379	2.887963
23/02/2024	2.891520	2.881130
22/02/2024	2.872950	2.862626
21/02/2024	2.867389	2.857085
20/02/2024	2.867713	2.857407
19/02/2024	2.862344	2.852058
16/02/2024	2.854134	2.843878
15/02/2024	2.832582	2.822404
14/02/2024	2.821899	2.811759
13/02/2024	2.837944	2.827746
12/02/2024	2.843261	2.833043
09/02/2024	2.851223	2.840977
08/02/2024	2.849757	2.839517
07/02/2024	2.841139	2.830929
06/02/2024	2.829109	2.818943
05/02/2024	2.835221	2.825033
02/02/2024	2.849207	2.838969
01/02/2024	2.816190	2.806070
31/01/2024	2.843955	2.833735
30/01/2024	2.819269	2.809137
29/01/2024	2.816181	2.806061
25/01/2024	2.814541	2.804427
24/01/2024	2.786166	2.776154
23/01/2024	2.765479	2.755541
22/01/2024	2.758098	2.748186
19/01/2024	2.738615	2.728773
18/01/2024	2.716900	2.707136

1 … 6 7 8 … 83

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Americas

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United Kingdom

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Europe

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