Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	3.004747	2.993949
27/06/2025	2.999892	2.989112
26/06/2025	3.005048	2.994250
25/06/2025	2.997159	2.986389
24/06/2025	2.995563	2.984799
23/06/2025	2.967775	2.957111
20/06/2025	2.966119	2.955461
19/06/2025	2.985917	2.975187
18/06/2025	2.985549	2.974821
17/06/2025	2.994954	2.984192
16/06/2025	2.990114	2.979368
13/06/2025	2.990443	2.979697
12/06/2025	3.003130	2.992338
11/06/2025	3.005579	2.994779
10/06/2025	3.009206	2.998392
06/06/2025	2.973041	2.962357
05/06/2025	2.981603	2.970889
04/06/2025	2.988089	2.977351
03/06/2025	2.985336	2.974608
02/06/2025	2.967246	2.956584
30/05/2025	2.983605	2.972883
29/05/2025	2.970169	2.959495
28/05/2025	2.980269	2.969559
27/05/2025	2.974414	2.963726
26/05/2025	2.962404	2.951758
23/05/2025	2.967318	2.956654
22/05/2025	2.959239	2.948605
21/05/2025	2.977065	2.966367
20/05/2025	2.974994	2.964304
19/05/2025	2.962783	2.952137

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