Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2024	0.918155	0.914855
26/02/2024	0.919569	0.916265
23/02/2024	0.917374	0.914078
22/02/2024	0.911478	0.908202
21/02/2024	0.909711	0.906441
20/02/2024	0.909808	0.906538
19/02/2024	0.908099	0.904835
16/02/2024	0.905474	0.902220
15/02/2024	0.898629	0.895399
14/02/2024	0.895230	0.892012
13/02/2024	0.900312	0.897076
12/02/2024	0.901994	0.898752
09/02/2024	0.904300	0.901050
08/02/2024	0.903830	0.900582
07/02/2024	0.901095	0.897857
06/02/2024	0.897266	0.894042
05/02/2024	0.899201	0.895969
02/02/2024	0.903623	0.900375
01/02/2024	0.893140	0.889930
31/01/2024	0.901939	0.898697
30/01/2024	0.894100	0.890888
29/01/2024	0.893117	0.889907
25/01/2024	0.892572	0.889364
24/01/2024	0.883564	0.880388
23/01/2024	0.876997	0.873845
22/01/2024	0.874650	0.871506
19/01/2024	0.868452	0.865332
18/01/2024	0.861562	0.858466
17/01/2024	0.857990	0.854906
16/01/2024	0.858572	0.855486

1 … 6 7 8 … 24

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United Kingdom

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Europe

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