Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/10/2023	0.824829	0.821865
04/10/2023	0.821205	0.818253
03/10/2023	0.826657	0.823687
30/09/2023	0.837347	0.834337
29/09/2023	0.837347	0.834337
28/09/2023	0.838578	0.835564
27/09/2023	0.837892	0.834882
26/09/2023	0.839952	0.836934
25/09/2023	0.843579	0.840547
22/09/2023	0.847397	0.844351
21/09/2023	0.847383	0.844337
20/09/2023	0.857183	0.854103
19/09/2023	0.858501	0.855415
18/09/2023	0.864210	0.861104
15/09/2023	0.869866	0.866740
14/09/2023	0.858539	0.855453
13/09/2023	0.854441	0.851371
12/09/2023	0.860976	0.857882
11/09/2023	0.860064	0.856974
08/09/2023	0.856937	0.853857
07/09/2023	0.857821	0.854739
06/09/2023	0.865697	0.862587
05/09/2023	0.868962	0.865840
04/09/2023	0.868506	0.865384
01/09/2023	0.863527	0.860423
31/08/2023	0.863685	0.860581
30/08/2023	0.863595	0.860491
29/08/2023	0.852932	0.849866
28/08/2023	0.850403	0.847347
25/08/2023	0.846247	0.843205

1 … 13 14 15 … 28

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Europe

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