Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	0.913162	0.909880
15/08/2024	0.902749	0.899505
14/08/2024	0.905403	0.902149
13/08/2024	0.903468	0.900222
12/08/2024	0.903169	0.899923
09/08/2024	0.902874	0.899630
08/08/2024	0.891589	0.888385
07/08/2024	0.890552	0.887352
06/08/2024	0.888516	0.885324
02/08/2024	0.916922	0.913628
01/08/2024	0.936442	0.933076
31/07/2024	0.937138	0.933770
30/07/2024	0.924146	0.920826
29/07/2024	0.927268	0.923936
26/07/2024	0.923449	0.920131
25/07/2024	0.913873	0.910589
24/07/2024	0.921207	0.917897
23/07/2024	0.924086	0.920766
22/07/2024	0.919650	0.916346
19/07/2024	0.924028	0.920708
18/07/2024	0.929271	0.925931
17/07/2024	0.934828	0.931468
16/07/2024	0.933925	0.930569
15/07/2024	0.933007	0.929655
12/07/2024	0.932526	0.929174
11/07/2024	0.922929	0.919613
10/07/2024	0.917959	0.914661
09/07/2024	0.920654	0.917346
08/07/2024	0.917288	0.913992
05/07/2024	0.924034	0.920714

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United Kingdom

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Europe

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