Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2024	0.938635	0.935261
07/03/2024	0.937273	0.933905
06/03/2024	0.930180	0.926838
05/03/2024	0.931874	0.928526
04/03/2024	0.932480	0.929130
01/03/2024	0.932292	0.928942
29/02/2024	0.929008	0.925670
28/02/2024	0.920982	0.917672
27/02/2024	0.918155	0.914855
26/02/2024	0.919569	0.916265
23/02/2024	0.917374	0.914078
22/02/2024	0.911478	0.908202
21/02/2024	0.909711	0.906441
20/02/2024	0.909808	0.906538
19/02/2024	0.908099	0.904835
16/02/2024	0.905474	0.902220
15/02/2024	0.898629	0.895399
14/02/2024	0.895230	0.892012
13/02/2024	0.900312	0.897076
12/02/2024	0.901994	0.898752
09/02/2024	0.904300	0.901050
08/02/2024	0.903830	0.900582
07/02/2024	0.901095	0.897857
06/02/2024	0.897266	0.894042
05/02/2024	0.899201	0.895969
02/02/2024	0.903623	0.900375
01/02/2024	0.893140	0.889930
31/01/2024	0.901939	0.898697
30/01/2024	0.894100	0.890888
29/01/2024	0.893117	0.889907

1 … 3 4 5 … 21

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