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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

2.865844

2.855546

19/08/2024

2.863088

2.852800

16/08/2024

2.879538

2.869190

15/08/2024

2.846726

2.836496

14/08/2024

2.855114

2.844854

13/08/2024

2.849030

2.838792

12/08/2024

2.848116

2.837882

09/08/2024

2.847249

2.837017

08/08/2024

2.811676

2.801572

07/08/2024

2.808425

2.798333

06/08/2024

2.801993

2.791923

02/08/2024

2.891663

2.881271

01/08/2024

2.953258

2.942646

31/07/2024

2.955478

2.944858

30/07/2024

2.914533

2.904059

29/07/2024

2.924401

2.913893

26/07/2024

2.912430

2.901964

25/07/2024

2.882236

2.871878

24/07/2024

2.905386

2.894946

23/07/2024

2.914562

2.904088

22/07/2024

2.900596

2.890172

19/07/2024

2.914503

2.904029

18/07/2024

2.931055

2.920523

17/07/2024

2.948600

2.938004

16/07/2024

2.945789

2.935203

15/07/2024

2.942902

2.932326

12/07/2024

2.941462

2.930892

11/07/2024

2.911212

2.900750

10/07/2024

2.895561

2.885155

09/07/2024

2.904085

2.893649

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa