Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	3.052136	3.041168
30/07/2025	3.064821	3.053807
29/07/2025	3.056442	3.045458
28/07/2025	3.063612	3.052602
25/07/2025	3.049725	3.038765
24/07/2025	3.048858	3.037902
23/07/2025	3.051896	3.040928
22/07/2025	3.023785	3.012919
21/07/2025	3.021542	3.010684
18/07/2025	3.049733	3.038773
17/07/2025	3.021667	3.010809
16/07/2025	2.983162	2.972442
15/07/2025	3.002132	2.991344
14/07/2025	2.994034	2.983274
11/07/2025	2.986719	2.975987
10/07/2025	2.992424	2.981670
09/07/2025	2.979935	2.969227
08/07/2025	2.982692	2.971974
07/07/2025	2.990462	2.979716
04/07/2025	2.981961	2.971245
03/07/2025	2.980652	2.969940
02/07/2025	2.980135	2.969425
01/07/2025	2.964806	2.954152
30/06/2025	3.004747	2.993949
27/06/2025	2.999892	2.989112
26/06/2025	3.005048	2.994250
25/06/2025	2.997159	2.986389
24/06/2025	2.995563	2.984799
23/06/2025	2.967775	2.957111
20/06/2025	2.966119	2.955461

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