Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2023	0.942518	0.939132
02/05/2023	0.950378	0.946962
01/05/2023	0.956300	0.952864
30/04/2023	0.952043	0.948621
28/04/2023	0.952043	0.948621
27/04/2023	0.955263	0.951831
26/04/2023	0.958707	0.955261
24/04/2023	0.957926	0.954484
21/04/2023	0.959977	0.956527
20/04/2023	0.959823	0.956373
19/04/2023	0.963099	0.959639
18/04/2023	0.964156	0.960692
17/04/2023	0.965310	0.961842
14/04/2023	0.964376	0.960910
13/04/2023	0.963199	0.959737
12/04/2023	0.963802	0.960338
11/04/2023	0.962665	0.959205
06/04/2023	0.954202	0.950774
05/04/2023	0.951613	0.948193
04/04/2023	0.951586	0.948166
03/04/2023	0.949604	0.946192
31/03/2023	0.944727	0.941333
30/03/2023	0.941286	0.937904
29/03/2023	0.934517	0.931159
28/03/2023	0.931942	0.928594
27/03/2023	0.926081	0.922753
24/03/2023	0.923172	0.919854
23/03/2023	0.925321	0.921995
22/03/2023	0.926717	0.923387
21/03/2023	0.924774	0.921450

1 … 13 14 15 … 24

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United Kingdom

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Europe

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