Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	3.050873	3.039909
19/11/2024	3.062768	3.051762
18/11/2024	3.048426	3.037472
15/11/2024	3.044757	3.033815
14/11/2024	3.030663	3.019773
13/11/2024	3.022595	3.011733
12/11/2024	3.028189	3.017307
11/11/2024	3.028079	3.017197
08/11/2024	3.039013	3.028093
07/11/2024	3.009881	2.999065
06/11/2024	2.980825	2.970113
05/11/2024	2.952654	2.942044
04/11/2024	2.967655	2.956991
01/11/2024	2.967911	2.957245
31/10/2024	2.972859	2.962175
30/10/2024	2.984920	2.974194
29/10/2024	3.001003	2.990219
28/10/2024	2.978766	2.968062
25/10/2024	2.974046	2.963358
24/10/2024	2.955752	2.945130
23/10/2024	2.961086	2.950446
22/10/2024	2.960070	2.949432
21/10/2024	2.996204	2.985438
18/10/2024	2.972055	2.961375
17/10/2024	2.991023	2.980275
16/10/2024	2.976939	2.966241
15/10/2024	2.983354	2.972634
14/10/2024	2.973678	2.962992
11/10/2024	2.950083	2.939481
10/10/2024	2.970015	2.959343

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