Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
17/06/2024	2.927702	2.917182
14/06/2024	2.931191	2.920657
13/06/2024	2.940605	2.930037
12/06/2024	2.938318	2.927760
11/06/2024	2.952416	2.941806
07/06/2024	2.996061	2.985295
06/06/2024	2.990780	2.980032
05/06/2024	2.976025	2.965331

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Europe

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