Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	2.889628	2.879244
27/08/2024	2.898811	2.888395
26/08/2024	2.896863	2.886453
23/08/2024	2.882301	2.871943
22/08/2024	2.878908	2.868562
21/08/2024	2.868837	2.858527
20/08/2024	2.865844	2.855546
19/08/2024	2.863088	2.852800
16/08/2024	2.879538	2.869190
15/08/2024	2.846726	2.836496
14/08/2024	2.855114	2.844854
13/08/2024	2.849030	2.838792
12/08/2024	2.848116	2.837882
09/08/2024	2.847249	2.837017
08/08/2024	2.811676	2.801572
07/08/2024	2.808425	2.798333
06/08/2024	2.801993	2.791923
02/08/2024	2.891663	2.881271
01/08/2024	2.953258	2.942646
31/07/2024	2.955478	2.944858
30/07/2024	2.914533	2.904059
29/07/2024	2.924401	2.913893
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

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United Kingdom

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Europe

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