Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2025	2.991644	2.980894
15/01/2025	2.963383	2.952733
14/01/2025	2.969219	2.958549
13/01/2025	2.953755	2.943141
10/01/2025	3.005120	2.994322
09/01/2025	3.008406	2.997596
08/01/2025	3.003196	2.992404
07/01/2025	2.975862	2.965168
06/01/2025	2.981984	2.971268
03/01/2025	2.987845	2.977109
02/01/2025	2.973992	2.963304
31/12/2024	3.011778	3.000956
30/12/2024	3.026238	3.015364
27/12/2024	3.032390	3.021494
24/12/2024	3.017712	3.006868
23/12/2024	3.009801	2.998985
20/12/2024	2.969531	2.958859
19/12/2024	2.998167	2.987393
18/12/2024	3.039209	3.028287
17/12/2024	3.040850	3.029922
16/12/2024	3.027628	3.016748
13/12/2024	3.064774	3.053760
12/12/2024	3.092509	3.081395
11/12/2024	3.104468	3.093312
10/12/2024	3.102937	3.091787
09/12/2024	3.108326	3.097156
06/12/2024	3.114214	3.103022
05/12/2024	3.127612	3.116372
04/12/2024	3.126843	3.115607
03/12/2024	3.139458	3.128176

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