Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2023	0.882487	0.879315
29/12/2023	0.882487	0.879315
28/12/2023	0.882918	0.879746
27/12/2023	0.879477	0.876317
22/12/2023	0.875395	0.872249
21/12/2023	0.874124	0.870982
20/12/2023	0.881164	0.877998
19/12/2023	0.877582	0.874428
18/12/2023	0.871576	0.868444
15/12/2023	0.869840	0.866714
14/12/2023	0.865184	0.862074
13/12/2023	0.855227	0.852153
12/12/2023	0.848770	0.845720
11/12/2023	0.848002	0.844954
08/12/2023	0.850181	0.847125
07/12/2023	0.846615	0.843573
06/12/2023	0.848700	0.845650
05/12/2023	0.833972	0.830976
04/12/2023	0.839981	0.836963
01/12/2023	0.837149	0.834141
30/11/2023	0.835699	0.832695
29/11/2023	0.835775	0.832771
28/11/2023	0.835482	0.832480
27/11/2023	0.832184	0.829194
24/11/2023	0.835722	0.832718
23/11/2023	0.834484	0.831486
22/11/2023	0.841749	0.838725
21/11/2023	0.841214	0.838192
20/11/2023	0.840994	0.837972
17/11/2023	0.841698	0.838674

1 … 11 12 13 … 28

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