Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	2.839321	2.829117
27/03/2025	2.848237	2.838001
26/03/2025	2.867766	2.857460
25/03/2025	2.857759	2.847489
24/03/2025	2.861460	2.851178
21/03/2025	2.849131	2.838893
20/03/2025	2.855830	2.845568
19/03/2025	2.830719	2.820547
18/03/2025	2.827701	2.817539
17/03/2025	2.835329	2.825141
14/03/2025	2.808092	2.798002
13/03/2025	2.788534	2.778514
12/03/2025	2.810682	2.800582
11/03/2025	2.836171	2.825979
10/03/2025	2.855193	2.844933
07/03/2025	2.873325	2.862999
06/03/2025	2.922713	2.912211
05/03/2025	2.945891	2.935305
04/03/2025	2.955331	2.944711
03/03/2025	2.981587	2.970873
28/02/2025	2.974194	2.963506
27/02/2025	2.986147	2.975417
26/02/2025	2.977129	2.966431
25/02/2025	2.966729	2.956067
24/02/2025	2.976013	2.965319
21/02/2025	2.970676	2.960000
20/02/2025	2.995143	2.984379
19/02/2025	3.040560	3.029634
18/02/2025	3.062381	3.051377
17/02/2025	3.072909	3.061867

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Europe

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