Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/07/2024	2.888538	2.878158
30/06/2024	2.961836	2.951192
28/06/2024	2.961836	2.951192
27/06/2024	2.958837	2.948205
26/06/2024	2.950039	2.939437
25/06/2024	2.969601	2.958929
24/06/2024	2.947321	2.936729
21/06/2024	2.966414	2.955754
20/06/2024	2.957321	2.946693
19/06/2024	2.948291	2.937697
18/06/2024	2.953750	2.943136
17/06/2024	2.927702	2.917182
14/06/2024	2.931191	2.920657
13/06/2024	2.940605	2.930037
12/06/2024	2.938318	2.927760
11/06/2024	2.952416	2.941806
07/06/2024	2.996061	2.985295
06/06/2024	2.990780	2.980032
05/06/2024	2.976025	2.965331
04/06/2024	2.975190	2.964498
03/06/2024	2.975013	2.964323
31/05/2024	2.955153	2.944533
30/05/2024	2.932748	2.922210
29/05/2024	2.950554	2.939952
28/05/2024	2.980060	2.969352
27/05/2024	2.992662	2.981908
24/05/2024	2.974497	2.963809
23/05/2024	2.985038	2.974312
22/05/2024	3.005622	2.994822
21/05/2024	3.009729	2.998913

1 … 7 8 9 … 85

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United Kingdom

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Europe

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