Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	3.000570	2.989788
31/03/2024	3.009604	2.998788
28/03/2024	3.009604	2.998788
27/03/2024	2.975306	2.964614
26/03/2024	2.973080	2.962396
25/03/2024	2.979312	2.968606
21/03/2024	2.965207	2.954551
20/03/2024	2.932461	2.921923
19/03/2024	2.932607	2.922069
18/03/2024	2.915813	2.905335
15/03/2024	2.929272	2.918746
14/03/2024	2.939797	2.929233
13/03/2024	2.937872	2.927314
12/03/2024	2.931107	2.920573
11/03/2024	2.921632	2.911134
07/03/2024	2.953851	2.943237
06/03/2024	2.931516	2.920982
05/03/2024	2.936877	2.926323
04/03/2024	2.938810	2.928250
01/03/2024	2.938272	2.927714
29/02/2024	2.928057	2.917535
14/02/2024	2.821899	2.811759
13/02/2024	2.837944	2.827746
12/02/2024	2.843261	2.833043
09/02/2024	2.851223	2.840977
08/02/2024	2.849757	2.839517
07/02/2024	2.841139	2.830929
06/02/2024	2.829109	2.818943
05/02/2024	2.835221	2.825033
02/02/2024	2.849207	2.838969

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United Kingdom

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Europe

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