Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2024	0.936221	0.932857
18/06/2024	0.937952	0.934582
17/06/2024	0.929643	0.926303
14/06/2024	0.930724	0.927380
13/06/2024	0.933708	0.930352
12/06/2024	0.932974	0.929622
11/06/2024	0.937439	0.934071
07/06/2024	0.951273	0.947855
06/06/2024	0.949592	0.946180
05/06/2024	0.944902	0.941506
04/06/2024	0.944630	0.941236
03/06/2024	0.944580	0.941186
31/05/2024	0.938257	0.934885
30/05/2024	0.931139	0.927793
29/05/2024	0.936787	0.933421
28/05/2024	0.946149	0.942749
27/05/2024	0.950144	0.946730
24/05/2024	0.944358	0.940964
23/05/2024	0.947698	0.944292
22/05/2024	0.954227	0.950797
21/05/2024	0.955521	0.952087
20/05/2024	0.951926	0.948506
17/05/2024	0.947298	0.943894
16/05/2024	0.949305	0.945893
15/05/2024	0.941735	0.938351
14/05/2024	0.936739	0.933373
13/05/2024	0.937482	0.934114
10/05/2024	0.938397	0.935025
09/05/2024	0.937602	0.934232
08/05/2024	0.948283	0.944875

1 … 4 5 6 … 25

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Europe

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