Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/01/2025	2.991644	2.980894
15/01/2025	2.963383	2.952733
14/01/2025	2.969219	2.958549
13/01/2025	2.953755	2.943141
10/01/2025	3.005120	2.994322
09/01/2025	3.008406	2.997596
08/01/2025	3.003196	2.992404
07/01/2025	2.975862	2.965168
06/01/2025	2.981984	2.971268
03/01/2025	2.987845	2.977109
02/01/2025	2.973992	2.963304
31/12/2024	3.011778	3.000956
30/12/2024	3.026238	3.015364
27/12/2024	3.032390	3.021494
24/12/2024	3.017712	3.006868
23/12/2024	3.009801	2.998985
20/12/2024	2.969531	2.958859
19/12/2024	2.998167	2.987393
18/12/2024	3.039209	3.028287
17/12/2024	3.040850	3.029922
16/12/2024	3.027628	3.016748

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Europe

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