Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2023	0.813681	0.810757
30/10/2023	0.814393	0.811467
27/10/2023	0.824055	0.821093
26/10/2023	0.822207	0.819253
25/10/2023	0.825447	0.822481
24/10/2023	0.827601	0.824627
23/10/2023	0.823934	0.820974
20/10/2023	0.830477	0.827493
19/10/2023	0.837586	0.834576
18/10/2023	0.845996	0.842956
17/10/2023	0.841750	0.838726
16/10/2023	0.840456	0.837436
13/10/2023	0.839946	0.836928
12/10/2023	0.841025	0.838003
11/10/2023	0.840367	0.837347
10/10/2023	0.835542	0.832540
09/10/2023	0.826117	0.823149
06/10/2023	0.825995	0.823027
05/10/2023	0.824829	0.821865
04/10/2023	0.821205	0.818253
03/10/2023	0.826657	0.823687
30/09/2023	0.837347	0.834337
29/09/2023	0.837347	0.834337
28/09/2023	0.838578	0.835564
27/09/2023	0.837892	0.834882
26/09/2023	0.839952	0.836934
25/09/2023	0.843579	0.840547
22/09/2023	0.847397	0.844351
21/09/2023	0.847383	0.844337
20/09/2023	0.857183	0.854103

1 … 17 18 19 … 32

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