Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2024	0.996426	0.992846
02/12/2024	0.994218	0.990646
30/11/2024	0.990716	0.987156
29/11/2024	0.990716	0.987156
28/11/2024	0.992198	0.988632
27/11/2024	0.986961	0.983415
26/11/2024	0.983645	0.980111
25/11/2024	0.988581	0.985029
22/11/2024	0.983566	0.980032
21/11/2024	0.970974	0.967484
20/11/2024	0.968199	0.964719
19/11/2024	0.971968	0.968476
18/11/2024	0.967406	0.963930
15/11/2024	0.966221	0.962749
14/11/2024	0.961742	0.958286
13/11/2024	0.959174	0.955728
12/11/2024	0.960943	0.957489
11/11/2024	0.960900	0.957446
08/11/2024	0.964347	0.960881
07/11/2024	0.955096	0.951664
06/11/2024	0.945869	0.942469
05/11/2024	0.936923	0.933557
04/11/2024	0.941676	0.938292
01/11/2024	0.941735	0.938351
31/10/2024	0.943299	0.939909
30/10/2024	0.947122	0.943718
29/10/2024	0.952216	0.948794
28/10/2024	0.945154	0.941758
25/10/2024	0.943635	0.940245
24/10/2024	0.937825	0.934455

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