Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/07/2023	0.851379	0.848319
11/07/2023	0.846676	0.843634
10/07/2023	0.842314	0.839288
07/07/2023	0.842163	0.839137
06/07/2023	0.850525	0.847469
05/07/2023	0.860660	0.857568
04/07/2023	0.865084	0.861976
03/07/2023	0.861334	0.858238
01/07/2023	0.861334	0.858238
30/06/2023	0.948647	0.945239
29/06/2023	0.948507	0.945099

1 … 8 9 10 … 21

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