Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
02/10/2025	3.167212	3.155830
01/10/2025	3.147625	3.136313
30/09/2025	3.147346	3.136036
29/09/2025	3.170123	3.158731
26/09/2025	3.153588	3.142256
25/09/2025	3.144658	3.133358
24/09/2025	3.135507	3.124239
23/09/2025	3.160484	3.149126
22/09/2025	3.164118	3.152748
19/09/2025	3.165414	3.154038
18/09/2025	3.142646	3.131352
17/09/2025	3.160627	3.149269

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Europe

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