Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2025	1.002908	0.999304
19/08/2025	0.993816	0.990244
18/08/2025	0.996216	0.992636
15/08/2025	0.995330	0.991754
14/08/2025	0.984502	0.980964
13/08/2025	0.979784	0.976264
12/08/2025	0.977773	0.974259
11/08/2025	0.973824	0.970324
08/08/2025	0.971428	0.967938
07/08/2025	0.977037	0.973525
06/08/2025	0.979531	0.976011
05/08/2025	0.973245	0.969747
01/08/2025	0.960340	0.956888
31/07/2025	0.967626	0.964148
30/07/2025	0.971641	0.968149
29/07/2025	0.968978	0.965496
28/07/2025	0.971245	0.967755
25/07/2025	0.966821	0.963347
24/07/2025	0.966541	0.963067
23/07/2025	0.967497	0.964021
22/07/2025	0.958578	0.955134
21/07/2025	0.957859	0.954417
18/07/2025	0.966770	0.963296
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

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