Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	2.960070	2.949432
21/10/2024	2.996204	2.985438
18/10/2024	2.972055	2.961375
17/10/2024	2.991023	2.980275
16/10/2024	2.976939	2.966241
15/10/2024	2.983354	2.972634
14/10/2024	2.973678	2.962992
11/10/2024	2.950083	2.939481
10/10/2024	2.970015	2.959343
09/10/2024	2.952735	2.942125
08/10/2024	2.964577	2.953923
04/10/2024	2.958866	2.948234
03/10/2024	2.971931	2.961251
02/10/2024	2.966965	2.956303
01/10/2024	2.956961	2.946335
30/09/2024	2.964565	2.953911
27/09/2024	2.938089	2.927531
26/09/2024	2.938088	2.927530
25/09/2024	2.906849	2.896403
24/09/2024	2.899415	2.888995
23/09/2024	2.918104	2.907618
20/09/2024	2.932712	2.922174
19/09/2024	2.928464	2.917940
18/09/2024	2.911877	2.901413
17/09/2024	2.909896	2.899440
16/09/2024	2.904797	2.894359
13/09/2024	2.897422	2.887010
12/09/2024	2.882486	2.872128
11/09/2024	2.851954	2.841706
10/09/2024	2.855101	2.844841

1 … 13 14 15 … 85

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United Kingdom

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Europe

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