Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2025	3.033211	3.022311
13/11/2025	3.077775	3.066715
12/11/2025	3.103690	3.092536
11/11/2025	3.100299	3.089157
10/11/2025	3.101658	3.090512
07/11/2025	3.081038	3.069966
06/11/2025	3.087131	3.076037
05/11/2025	3.076742	3.065686
04/11/2025	3.104681	3.093525
03/11/2025	3.142557	3.131265
31/10/2025	3.142747	3.131453
30/10/2025	3.125078	3.113848
29/10/2025	3.137947	3.126671
28/10/2025	3.143808	3.132510
27/10/2025	3.175976	3.164564
24/10/2025	3.179176	3.167752
23/10/2025	3.183630	3.172190
22/10/2025	3.171659	3.160261
21/10/2025	3.188470	3.177012
20/10/2025	3.175199	3.163789
17/10/2025	3.176523	3.165109
16/10/2025	3.207888	3.196360
15/10/2025	3.205832	3.194312
14/10/2025	3.176063	3.164649
13/10/2025	3.150273	3.138953
10/10/2025	3.144942	3.133640
09/10/2025	3.168297	3.156911
08/10/2025	3.154965	3.143627
07/10/2025	3.151698	3.140372
03/10/2025	3.184796	3.173352

1 … 4 5 6 … 85

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Europe

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