Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2025	0.955043	0.951611
20/01/2025	0.950418	0.947002
17/01/2025	0.948485	0.945077
16/01/2025	0.948465	0.945057
15/01/2025	0.939498	0.936122
14/01/2025	0.941339	0.937957
13/01/2025	0.936425	0.933059
10/01/2025	0.952689	0.949265
09/01/2025	0.953733	0.950305
08/01/2025	0.952068	0.948646
07/01/2025	0.943395	0.940005
06/01/2025	0.945329	0.941931
03/01/2025	0.947166	0.943762
02/01/2025	0.942767	0.939379
31/12/2024	0.956164	0.952728
30/12/2024	0.960746	0.957294
27/12/2024	0.962678	0.959218
24/12/2024	0.957992	0.954550
23/12/2024	0.955473	0.952039
20/12/2024	0.942667	0.939279
19/12/2024	0.951744	0.948324
18/12/2024	0.964763	0.961297
17/12/2024	0.965260	0.961792
16/12/2024	0.961055	0.957601
13/12/2024	0.972824	0.969328
12/12/2024	0.981619	0.978091
11/12/2024	0.985377	0.981837
10/12/2024	0.984886	0.981346
09/12/2024	0.986588	0.983042
06/12/2024	0.988435	0.984883

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