Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/09/2024	2.849842	2.839602
06/09/2024	2.852168	2.841918
05/09/2024	2.856408	2.846144
04/09/2024	2.841755	2.831543
03/09/2024	2.890057	2.879671
02/09/2024	2.899666	2.889246
31/08/2024	2.893408	2.883010
30/08/2024	2.893408	2.883010
29/08/2024	2.885914	2.875544

1 … 9 10 11 … 85

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United Kingdom

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Europe

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