Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	0.932054	0.928704
25/09/2024	0.922137	0.918823
24/09/2024	0.919755	0.916449
23/09/2024	0.925677	0.922351
20/09/2024	0.930291	0.926947
19/09/2024	0.928933	0.925595
18/09/2024	0.923660	0.920340
17/09/2024	0.923024	0.919708
16/09/2024	0.921403	0.918091
13/09/2024	0.919043	0.915741
12/09/2024	0.914298	0.911012
11/09/2024	0.904606	0.901356
10/09/2024	0.905597	0.902343
09/09/2024	0.903924	0.900676
06/09/2024	0.904639	0.901389
05/09/2024	0.905974	0.902718
04/09/2024	0.901318	0.898080
03/09/2024	0.916632	0.913338
02/09/2024	0.919673	0.916369
31/08/2024	0.917671	0.914373
30/08/2024	0.917671	0.914373
29/08/2024	0.915282	0.911992
28/08/2024	0.916452	0.913158
27/08/2024	0.919355	0.916051
26/08/2024	0.918731	0.915429
23/08/2024	0.914092	0.910808
22/08/2024	0.913007	0.909727
21/08/2024	0.909806	0.906536
20/08/2024	0.908848	0.905582
19/08/2024	0.907964	0.904702

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United Kingdom

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Europe

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