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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/07/2024

2.912430

2.901964

25/07/2024

2.882236

2.871878

24/07/2024

2.905386

2.894946

23/07/2024

2.914562

2.904088

22/07/2024

2.900596

2.890172

19/07/2024

2.914503

2.904029

18/07/2024

2.931055

2.920523

17/07/2024

2.948600

2.938004

16/07/2024

2.945789

2.935203

15/07/2024

2.942902

2.932326

12/07/2024

2.941462

2.930892

11/07/2024

2.911212

2.900750

10/07/2024

2.895561

2.885155

09/07/2024

2.904085

2.893649

08/07/2024

2.893487

2.883089

05/07/2024

2.914836

2.904362

04/07/2024

2.918059

2.907573

03/07/2024

2.890892

2.880504

02/07/2024

2.877390

2.867050

01/07/2024

2.888538

2.878158

30/06/2024

2.961836

2.951192

28/06/2024

2.961836

2.951192

27/06/2024

2.958837

2.948205

26/06/2024

2.950039

2.939437

25/06/2024

2.969601

2.958929

24/06/2024

2.947321

2.936729

21/06/2024

2.966414

2.955754

20/06/2024

2.957321

2.946693

19/06/2024

2.948291

2.937697

18/06/2024

2.953750

2.943136
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