Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/11/2023	0.843100	0.840070
15/11/2023	0.845487	0.842449
14/11/2023	0.838264	0.835252
13/11/2023	0.828671	0.825693
10/11/2023	0.829842	0.826860
09/11/2023	0.830621	0.827637
08/11/2023	0.831628	0.828640
07/11/2023	0.830611	0.827627
06/11/2023	0.834011	0.831013
03/11/2023	0.833318	0.830324
02/11/2023	0.823817	0.820857
01/11/2023	0.818780	0.815838
31/10/2023	0.813681	0.810757
30/10/2023	0.814393	0.811467
27/10/2023	0.824055	0.821093
26/10/2023	0.822207	0.819253
25/10/2023	0.825447	0.822481
24/10/2023	0.827601	0.824627
23/10/2023	0.823934	0.820974
20/10/2023	0.830477	0.827493
19/10/2023	0.837586	0.834576
18/10/2023	0.845996	0.842956
17/10/2023	0.841750	0.838726
16/10/2023	0.840456	0.837436
13/10/2023	0.839946	0.836928
12/10/2023	0.841025	0.838003
11/10/2023	0.840367	0.837347
10/10/2023	0.835542	0.832540
09/10/2023	0.826117	0.823149
06/10/2023	0.825995	0.823027

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Europe

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