Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2023	0.835699	0.832695
29/11/2023	0.835775	0.832771
28/11/2023	0.835482	0.832480
27/11/2023	0.832184	0.829194
24/11/2023	0.835722	0.832718
23/11/2023	0.834484	0.831486
22/11/2023	0.841749	0.838725
21/11/2023	0.841214	0.838192
20/11/2023	0.840994	0.837972
17/11/2023	0.841698	0.838674
16/11/2023	0.843100	0.840070
15/11/2023	0.845487	0.842449
14/11/2023	0.838264	0.835252
13/11/2023	0.828671	0.825693
10/11/2023	0.829842	0.826860
09/11/2023	0.830621	0.827637
08/11/2023	0.831628	0.828640
07/11/2023	0.830611	0.827627
06/11/2023	0.834011	0.831013
03/11/2023	0.833318	0.830324
02/11/2023	0.823817	0.820857
01/11/2023	0.818780	0.815838
31/10/2023	0.813681	0.810757
30/10/2023	0.814393	0.811467
27/10/2023	0.824055	0.821093
26/10/2023	0.822207	0.819253
25/10/2023	0.825447	0.822481
24/10/2023	0.827601	0.824627
23/10/2023	0.823934	0.820974
20/10/2023	0.830477	0.827493

1 … 8 9 10 … 24

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Americas

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United Kingdom

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Europe

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