Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2025	3.160627	3.149269
16/09/2025	3.179971	3.168543
15/09/2025	3.160145	3.148789
12/09/2025	3.171832	3.160434
11/09/2025	3.161080	3.149720
10/09/2025	3.163750	3.152380
09/09/2025	3.181251	3.169819
08/09/2025	3.193739	3.182263
05/09/2025	3.202437	3.190929
04/09/2025	3.178132	3.166712
03/09/2025	3.145834	3.134530
02/09/2025	3.185680	3.174232
01/09/2025	3.198521	3.187027
31/08/2025	3.202091	3.190585
29/08/2025	3.202091	3.190585
28/08/2025	3.200971	3.189469
27/08/2025	3.200122	3.188622
26/08/2025	3.174496	3.163088
25/08/2025	3.183382	3.171942
22/08/2025	3.177206	3.165788
21/08/2025	3.192262	3.180790
20/08/2025	3.162907	3.151541
19/08/2025	3.134265	3.123001
18/08/2025	3.141861	3.130571
15/08/2025	3.139139	3.127859
14/08/2025	3.105016	3.093858
13/08/2025	3.090169	3.079065
12/08/2025	3.083856	3.072774
11/08/2025	3.071429	3.060391
08/08/2025	3.063942	3.052932

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