Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2025	2.974194	2.963506
27/02/2025	2.986147	2.975417
26/02/2025	2.977129	2.966431
25/02/2025	2.966729	2.956067
24/02/2025	2.976013	2.965319
21/02/2025	2.970676	2.960000
20/02/2025	2.995143	2.984379
19/02/2025	3.040560	3.029634
18/02/2025	3.062381	3.051377
17/02/2025	3.072909	3.061867
14/02/2025	3.057481	3.046493
13/02/2025	3.038596	3.027676
12/02/2025	3.029915	3.019027
11/02/2025	3.010157	2.999339
10/02/2025	3.012521	3.001695
07/02/2025	3.020155	3.009301
06/02/2025	3.027867	3.016987
05/02/2025	2.998537	2.987761
04/02/2025	2.986962	2.976228
03/02/2025	2.988622	2.977882
31/01/2025	3.032391	3.021495
30/01/2025	3.019306	3.008456
29/01/2025	3.001072	2.990288
28/01/2025	2.989787	2.979043
24/01/2025	2.999339	2.988561
23/01/2025	2.984902	2.974176
22/01/2025	3.004428	2.993632
21/01/2025	3.012283	3.001459
20/01/2025	2.997708	2.986936
17/01/2025	2.991677	2.980927

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Europe

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