Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2024	2.964565	2.953911
27/09/2024	2.938089	2.927531
26/09/2024	2.938088	2.927530
25/09/2024	2.906849	2.896403
24/09/2024	2.899415	2.888995
23/09/2024	2.918104	2.907618
20/09/2024	2.932712	2.922174
19/09/2024	2.928464	2.917940
18/09/2024	2.911877	2.901413
17/09/2024	2.909896	2.899440
16/09/2024	2.904797	2.894359
13/09/2024	2.897422	2.887010
12/09/2024	2.882486	2.872128
11/09/2024	2.851954	2.841706
10/09/2024	2.855101	2.844841
09/09/2024	2.849842	2.839602
06/09/2024	2.852168	2.841918
05/09/2024	2.856408	2.846144
04/09/2024	2.841755	2.831543
03/09/2024	2.890057	2.879671
02/09/2024	2.899666	2.889246
31/08/2024	2.893408	2.883010
30/08/2024	2.893408	2.883010
29/08/2024	2.885914	2.875544
28/08/2024	2.889628	2.879244
27/08/2024	2.898811	2.888395
26/08/2024	2.896863	2.886453
23/08/2024	2.882301	2.871943
22/08/2024	2.878908	2.868562
21/08/2024	2.868837	2.858527

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Americas

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United Kingdom

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Europe

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