Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2023	0.851352	0.848292
23/08/2023	0.853671	0.850603
22/08/2023	0.849423	0.846371
21/08/2023	0.848734	0.845684
18/08/2023	0.851559	0.848499
17/08/2023	0.848787	0.845737
16/08/2023	0.851791	0.848731
15/08/2023	0.860448	0.857356
14/08/2023	0.859579	0.856491
11/08/2023	0.863809	0.860705
10/08/2023	0.865748	0.862636
09/08/2023	0.859549	0.856461
08/08/2023	0.858407	0.855323
04/08/2023	0.862833	0.859733
03/08/2023	0.858753	0.855667
02/08/2023	0.861931	0.858833
01/08/2023	0.873980	0.870840
31/07/2023	0.871210	0.868080
28/07/2023	0.870412	0.867284
27/07/2023	0.876413	0.873263
26/07/2023	0.871433	0.868301
25/07/2023	0.866625	0.863511
24/07/2023	0.862086	0.858988
21/07/2023	0.864499	0.861393
20/07/2023	0.863013	0.859911
19/07/2023	0.866410	0.863296
18/07/2023	0.862201	0.859103
17/07/2023	0.860894	0.857800
14/07/2023	0.864128	0.861022
13/07/2023	0.859088	0.856000

1 … 14 15 16 … 28

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