Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2023	0.858501	0.855415
18/09/2023	0.864210	0.861104
15/09/2023	0.869866	0.866740
14/09/2023	0.858539	0.855453
13/09/2023	0.854441	0.851371
12/09/2023	0.860976	0.857882
11/09/2023	0.860064	0.856974
08/09/2023	0.856937	0.853857
07/09/2023	0.857821	0.854739
06/09/2023	0.865697	0.862587
05/09/2023	0.868962	0.865840
04/09/2023	0.868506	0.865384
01/09/2023	0.863527	0.860423
31/08/2023	0.863685	0.860581
30/08/2023	0.863595	0.860491
29/08/2023	0.852932	0.849866
28/08/2023	0.850403	0.847347
25/08/2023	0.846247	0.843205
24/08/2023	0.851352	0.848292
23/08/2023	0.853671	0.850603
22/08/2023	0.849423	0.846371
21/08/2023	0.848734	0.845684
18/08/2023	0.851559	0.848499
17/08/2023	0.848787	0.845737
16/08/2023	0.851791	0.848731
15/08/2023	0.860448	0.857356
14/08/2023	0.859579	0.856491
11/08/2023	0.863809	0.860705
10/08/2023	0.865748	0.862636
09/08/2023	0.859549	0.856461

1 … 18 19 20 … 32

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