Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	0.939183	0.935809
21/10/2024	0.950642	0.947226
18/10/2024	0.942962	0.939574
17/10/2024	0.948974	0.945564
16/10/2024	0.944501	0.941107
15/10/2024	0.946539	0.943137
14/10/2024	0.943461	0.940071
11/10/2024	0.935955	0.932591
10/10/2024	0.942274	0.938888
09/10/2024	0.936786	0.933420
08/10/2024	0.940537	0.937157
04/10/2024	0.938698	0.935324
03/10/2024	0.942837	0.939449
02/10/2024	0.941253	0.937871
01/10/2024	0.938073	0.934703
30/09/2024	0.940489	0.937109
27/09/2024	0.932064	0.928714
26/09/2024	0.932054	0.928704
25/09/2024	0.922137	0.918823
24/09/2024	0.919755	0.916449
23/09/2024	0.925677	0.922351
20/09/2024	0.930291	0.926947
19/09/2024	0.928933	0.925595
18/09/2024	0.923660	0.920340
17/09/2024	0.923024	0.919708
16/09/2024	0.921403	0.918091
13/09/2024	0.919043	0.915741
12/09/2024	0.914298	0.911012
11/09/2024	0.904606	0.901356
10/09/2024	0.905597	0.902343

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