Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2025	0.957883	0.954441
16/07/2025	0.945670	0.942272
15/07/2025	0.951680	0.948260
14/07/2025	0.949105	0.945695
11/07/2025	0.946766	0.943364
10/07/2025	0.948566	0.945158
09/07/2025	0.944604	0.941210
08/07/2025	0.945462	0.942064
07/07/2025	0.947917	0.944511
04/07/2025	0.945202	0.941806
03/07/2025	0.944781	0.941385
02/07/2025	0.944610	0.941216
01/07/2025	0.939745	0.936367
30/06/2025	0.953977	0.950549
27/06/2025	0.952407	0.948985
26/06/2025	0.954033	0.950605
25/06/2025	0.951520	0.948100
24/06/2025	0.951005	0.947587
23/06/2025	0.942176	0.938790
20/06/2025	0.941627	0.938243
19/06/2025	0.947903	0.944497
18/06/2025	0.947779	0.944373
17/06/2025	0.950754	0.947338
16/06/2025	0.949210	0.945798
13/06/2025	0.949290	0.945878
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

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Europe

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