Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2023	0.945599	0.942201
21/06/2023	0.957489	0.954049
20/06/2023	0.959670	0.956222
19/06/2023	0.953145	0.949719
16/06/2023	0.951158	0.947740
15/06/2023	0.943488	0.940098
14/06/2023	0.940738	0.937358
13/06/2023	0.939788	0.936410
09/06/2023	0.936427	0.933061
08/06/2023	0.933109	0.929755
07/06/2023	0.936261	0.932897
06/06/2023	0.936565	0.933199
05/06/2023	0.940721	0.937341
02/06/2023	0.934779	0.931419
01/06/2023	0.930251	0.926909
31/05/2023	0.928226	0.924890
30/05/2023	0.940292	0.936914
29/05/2023	0.942282	0.938896
26/05/2023	0.936407	0.933041
25/05/2023	0.932572	0.929220
24/05/2023	0.938868	0.935494
23/05/2023	0.948729	0.945319
22/05/2023	0.951798	0.948378
19/05/2023	0.953364	0.949938
18/05/2023	0.946567	0.943165
17/05/2023	0.943023	0.939635
16/05/2023	0.946644	0.943242
15/05/2023	0.949378	0.945966
12/05/2023	0.945744	0.942346
11/05/2023	0.946200	0.942800

1 … 12 13 14 … 24

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Europe

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