Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2025	3.024298	3.013430
21/11/2025	2.976731	2.966035
20/11/2025	3.025293	3.014421
19/11/2025	2.985288	2.974560
18/11/2025	2.982252	2.971536
17/11/2025	3.028394	3.017512
14/11/2025	3.033211	3.022311
13/11/2025	3.077775	3.066715
12/11/2025	3.103690	3.092536
11/11/2025	3.100299	3.089157
10/11/2025	3.101658	3.090512
07/11/2025	3.081038	3.069966
06/11/2025	3.087131	3.076037
05/11/2025	3.076742	3.065686
04/11/2025	3.104681	3.093525
03/11/2025	3.142557	3.131265
31/10/2025	3.142747	3.131453
30/10/2025	3.125078	3.113848
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

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