Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	0.953308	0.949882
11/06/2025	0.954077	0.950649
10/06/2025	0.955222	0.951790
06/06/2025	0.943712	0.940320
05/06/2025	0.946421	0.943021
04/06/2025	0.948473	0.945065
03/06/2025	0.947596	0.944190
02/06/2025	0.941845	0.938461
30/05/2025	0.947023	0.943619
29/05/2025	0.942742	0.939354
28/05/2025	0.945936	0.942536
27/05/2025	0.944070	0.940678
26/05/2025	0.940250	0.936872
23/05/2025	0.941788	0.938404
22/05/2025	0.939216	0.935840
21/05/2025	0.944871	0.941475
20/05/2025	0.944209	0.940815
19/05/2025	0.940326	0.936946
16/05/2025	0.949505	0.946093
15/05/2025	0.940408	0.937028
14/05/2025	0.939609	0.936233
13/05/2025	0.938746	0.935372
12/05/2025	0.937586	0.934216
09/05/2025	0.935049	0.931689
08/05/2025	0.932720	0.929368
07/05/2025	0.930853	0.927507
06/05/2025	0.928488	0.925152
05/05/2025	0.931302	0.927956
02/05/2025	0.938739	0.935365
01/05/2025	0.925687	0.922361

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Europe

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