Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	0.916452	0.913158
27/08/2024	0.919355	0.916051
26/08/2024	0.918731	0.915429
23/08/2024	0.914092	0.910808
22/08/2024	0.913007	0.909727
21/08/2024	0.909806	0.906536
20/08/2024	0.908848	0.905582
19/08/2024	0.907964	0.904702
16/08/2024	0.913162	0.909880
15/08/2024	0.902749	0.899505
14/08/2024	0.905403	0.902149
13/08/2024	0.903468	0.900222
12/08/2024	0.903169	0.899923
09/08/2024	0.902874	0.899630
08/08/2024	0.891589	0.888385
07/08/2024	0.890552	0.887352
06/08/2024	0.888516	0.885324
02/08/2024	0.916922	0.913628
01/08/2024	0.936442	0.933076
31/07/2024	0.937138	0.933770
30/07/2024	0.924146	0.920826
29/07/2024	0.927268	0.923936
26/07/2024	0.923449	0.920131
25/07/2024	0.913873	0.910589
24/07/2024	0.921207	0.917897
23/07/2024	0.924086	0.920766
22/07/2024	0.919650	0.916346
19/07/2024	0.924028	0.920708
18/07/2024	0.929271	0.925931
17/07/2024	0.934828	0.931468

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