Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2025	1.008596	1.004972
23/10/2025	1.010001	1.006371
22/10/2025	1.006195	1.002579
21/10/2025	1.011520	1.007886
20/10/2025	1.007302	1.003682
17/10/2025	1.007698	1.004076
16/10/2025	1.017638	1.013982
15/10/2025	1.016980	1.013326
14/10/2025	1.007528	1.003908
13/10/2025	0.999341	0.995749
10/10/2025	0.997625	0.994041
09/10/2025	1.005026	1.001414
08/10/2025	1.000788	0.997192
07/10/2025	0.999746	0.996154
03/10/2025	1.010214	1.006584
02/10/2025	1.004630	1.001020
01/10/2025	0.998408	0.994820
30/09/2025	0.998328	0.994740
29/09/2025	1.005542	1.001928
26/09/2025	1.000272	0.996678
25/09/2025	0.997430	0.993846
24/09/2025	0.994520	0.990946
23/09/2025	1.002435	0.998833
22/09/2025	1.003582	0.999976
19/09/2025	1.003968	1.000360
18/09/2025	0.996725	0.993143
17/09/2025	1.002418	0.998816
16/09/2025	1.008542	1.004918
15/09/2025	1.002246	0.998644
12/09/2025	1.005910	1.002296

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