Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	0.903600	0.900352
26/03/2025	0.909788	0.906518
25/03/2025	0.906605	0.903347
24/03/2025	0.907773	0.904511
21/03/2025	0.903841	0.900593
20/03/2025	0.905961	0.902705
19/03/2025	0.897988	0.894762
18/03/2025	0.897024	0.893800
17/03/2025	0.899432	0.896200
14/03/2025	0.890772	0.887570
13/03/2025	0.884560	0.881382
12/03/2025	0.891580	0.888376
11/03/2025	0.899659	0.896427
10/03/2025	0.905686	0.902432
07/03/2025	0.911303	0.908029
06/03/2025	0.926960	0.923628
05/03/2025	0.934304	0.930946
04/03/2025	0.937290	0.933922
03/03/2025	0.945611	0.942213
28/02/2025	0.943246	0.939856
27/02/2025	0.947024	0.943620
26/02/2025	0.944156	0.940764
25/02/2025	0.940852	0.937472
24/02/2025	0.943791	0.940399
21/02/2025	0.942077	0.938691
20/02/2025	0.949830	0.946416
19/02/2025	0.964221	0.960757
18/02/2025	0.971134	0.967644
17/02/2025	0.974466	0.970964
14/02/2025	0.969551	0.966067

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