Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2025	1.005542	1.001928
26/09/2025	1.000272	0.996678
25/09/2025	0.997430	0.993846
24/09/2025	0.994520	0.990946
23/09/2025	1.002435	0.998833
22/09/2025	1.003582	0.999976
19/09/2025	1.003968	1.000360
18/09/2025	0.996725	0.993143
17/09/2025	1.002418	0.998816
16/09/2025	1.008542	1.004918
15/09/2025	1.002246	0.998644
12/09/2025	1.005910	1.002296
11/09/2025	1.002493	0.998891
10/09/2025	1.003330	0.999724
09/09/2025	1.008873	1.005247
08/09/2025	1.012825	1.009185
05/09/2025	1.015561	1.011911
04/09/2025	1.007848	1.004226
03/09/2025	0.997596	0.994012
02/09/2025	1.010225	1.006595
01/09/2025	1.014290	1.010646
31/08/2025	1.015416	1.011768
29/08/2025	1.015416	1.011768
28/08/2025	1.015039	1.011391
27/08/2025	1.014761	1.011115
26/08/2025	1.006628	1.003010
25/08/2025	1.009438	1.005810
22/08/2025	1.007456	1.003836
21/08/2025	1.012223	1.008585
20/08/2025	1.002908	0.999304

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