Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	3.192262	3.180790
20/08/2025	3.162907	3.151541
19/08/2025	3.134265	3.123001
18/08/2025	3.141861	3.130571
15/08/2025	3.139139	3.127859
14/08/2025	3.105016	3.093858
13/08/2025	3.090169	3.079065
12/08/2025	3.083856	3.072774
11/08/2025	3.071429	3.060391
08/08/2025	3.063942	3.052932
07/08/2025	3.081656	3.070582
06/08/2025	3.089551	3.078449
05/08/2025	3.069748	3.058716
01/08/2025	3.029127	3.018241
31/07/2025	3.052136	3.041168
30/07/2025	3.064821	3.053807
29/07/2025	3.056442	3.045458
28/07/2025	3.063612	3.052602
25/07/2025	3.049725	3.038765
24/07/2025	3.048858	3.037902
23/07/2025	3.051896	3.040928
22/07/2025	3.023785	3.012919
21/07/2025	3.021542	3.010684
18/07/2025	3.049733	3.038773
17/07/2025	3.021667	3.010809
16/07/2025	2.983162	2.972442
15/07/2025	3.002132	2.991344
14/07/2025	2.994034	2.983274
11/07/2025	2.986719	2.975987
10/07/2025	2.992424	2.981670

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