Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	0.886776	0.883590
26/09/2022	0.880778	0.877612
23/09/2022	0.896921	0.893697
21/09/2022	0.916796	0.913502
20/09/2022	0.926874	0.923544
19/09/2022	0.918053	0.914753
16/09/2022	0.923977	0.920657
15/09/2022	0.929749	0.926407
14/09/2022	0.929550	0.926210
13/09/2022	0.939490	0.936114
12/09/2022	0.938846	0.935472
09/09/2022	0.932207	0.928857
08/09/2022	0.927216	0.923884
07/09/2022	0.917620	0.914322
06/09/2022	0.926902	0.923572
05/09/2022	0.930373	0.927029
02/09/2022	0.927421	0.924089
01/09/2022	0.928691	0.925353
31/08/2022	0.939946	0.936568
30/08/2022	0.940626	0.937246
29/08/2022	0.933081	0.929727
26/08/2022	0.944682	0.941288
25/08/2022	0.940195	0.936817
24/08/2022	0.932027	0.928677
23/08/2022	0.919524	0.916220
22/08/2022	0.925849	0.922521
19/08/2022	0.932414	0.929064
18/08/2022	0.931930	0.928582
17/08/2022	0.932798	0.929446
16/08/2022	0.925814	0.922488

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Europe

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