Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2024	0.924146	0.920826
29/07/2024	0.927268	0.923936
26/07/2024	0.923449	0.920131
25/07/2024	0.913873	0.910589
24/07/2024	0.921207	0.917897
23/07/2024	0.924086	0.920766
22/07/2024	0.919650	0.916346
19/07/2024	0.924028	0.920708
18/07/2024	0.929271	0.925931
17/07/2024	0.934828	0.931468
16/07/2024	0.933925	0.930569
15/07/2024	0.933007	0.929655
12/07/2024	0.932526	0.929174
11/07/2024	0.922929	0.919613
10/07/2024	0.917959	0.914661
09/07/2024	0.920654	0.917346
08/07/2024	0.917288	0.913992
05/07/2024	0.924034	0.920714
04/07/2024	0.925048	0.921724
03/07/2024	0.916430	0.913136
02/07/2024	0.912142	0.908864
01/07/2024	0.915669	0.912379
30/06/2024	0.940607	0.937227
28/06/2024	0.940607	0.937227
27/06/2024	0.939630	0.936254
26/06/2024	0.936828	0.933462
25/06/2024	0.943034	0.939646
24/06/2024	0.935953	0.932589
21/06/2024	0.941991	0.938605
20/06/2024	0.939094	0.935720

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Europe

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