Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2023	0.837586	0.834576
18/10/2023	0.845996	0.842956
17/10/2023	0.841750	0.838726
16/10/2023	0.840456	0.837436
13/10/2023	0.839946	0.836928
12/10/2023	0.841025	0.838003
11/10/2023	0.840367	0.837347
10/10/2023	0.835542	0.832540
09/10/2023	0.826117	0.823149
06/10/2023	0.825995	0.823027
05/10/2023	0.824829	0.821865
04/10/2023	0.821205	0.818253
03/10/2023	0.826657	0.823687
30/09/2023	0.837347	0.834337
29/09/2023	0.837347	0.834337
28/09/2023	0.838578	0.835564
27/09/2023	0.837892	0.834882
26/09/2023	0.839952	0.836934
25/09/2023	0.843579	0.840547
22/09/2023	0.847397	0.844351
21/09/2023	0.847383	0.844337
20/09/2023	0.857183	0.854103
19/09/2023	0.858501	0.855415
18/09/2023	0.864210	0.861104
15/09/2023	0.869866	0.866740
14/09/2023	0.858539	0.855453
13/09/2023	0.854441	0.851371
12/09/2023	0.860976	0.857882
11/09/2023	0.860064	0.856974
08/09/2023	0.856937	0.853857

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United Kingdom

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Europe

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