Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2025	2.983605	2.972883
29/05/2025	2.970169	2.959495
28/05/2025	2.980269	2.969559
27/05/2025	2.974414	2.963726
26/05/2025	2.962404	2.951758
23/05/2025	2.967318	2.956654
22/05/2025	2.959239	2.948605
21/05/2025	2.977065	2.966367
20/05/2025	2.974994	2.964304
19/05/2025	2.962783	2.952137
16/05/2025	2.991770	2.981018
15/05/2025	2.963123	2.952475
14/05/2025	2.960603	2.949963
13/05/2025	2.957849	2.947219
12/05/2025	2.954214	2.943598
09/05/2025	2.946289	2.935701
08/05/2025	2.938974	2.928412
07/05/2025	2.933114	2.922574
06/05/2025	2.925680	2.915166
05/05/2025	2.934595	2.924049
02/05/2025	2.958093	2.947463
01/05/2025	2.916988	2.906506
30/04/2025	2.902139	2.891711
29/04/2025	2.878852	2.868506
28/04/2025	2.849079	2.838841
24/04/2025	2.831046	2.820872
23/04/2025	2.805947	2.795863
22/04/2025	2.775616	2.765642
17/04/2025	2.784246	2.774240
16/04/2025	2.759016	2.749102

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United Kingdom

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Europe

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