Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2023	0.851379	0.848319
11/07/2023	0.846676	0.843634
10/07/2023	0.842314	0.839288
07/07/2023	0.842163	0.839137
06/07/2023	0.850525	0.847469
05/07/2023	0.860660	0.857568
04/07/2023	0.865084	0.861976
03/07/2023	0.861334	0.858238
01/07/2023	0.861334	0.858238
30/06/2023	0.948647	0.945239
29/06/2023	0.948507	0.945099
28/06/2023	0.950433	0.947017
27/06/2023	0.940542	0.937162
26/06/2023	0.937801	0.934431
23/06/2023	0.939456	0.936080
22/06/2023	0.945599	0.942201
21/06/2023	0.957489	0.954049
20/06/2023	0.959670	0.956222
19/06/2023	0.953145	0.949719
16/06/2023	0.951158	0.947740
15/06/2023	0.943488	0.940098
14/06/2023	0.940738	0.937358
13/06/2023	0.939788	0.936410
09/06/2023	0.936427	0.933061
08/06/2023	0.933109	0.929755
07/06/2023	0.936261	0.932897
06/06/2023	0.936565	0.933199
05/06/2023	0.940721	0.937341
02/06/2023	0.934779	0.931419
01/06/2023	0.930251	0.926909

1 … 15 16 17 … 28

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