Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	3.114214	3.103022
05/12/2024	3.127612	3.116372
04/12/2024	3.126843	3.115607
03/12/2024	3.139458	3.128176
02/12/2024	3.132533	3.121277
30/11/2024	3.121551	3.110333
29/11/2024	3.121551	3.110333
28/11/2024	3.126265	3.115031
27/11/2024	3.109806	3.098630
26/11/2024	3.099374	3.088236
25/11/2024	3.114948	3.103754
22/11/2024	3.099212	3.088074
21/11/2024	3.059552	3.048558
20/11/2024	3.050873	3.039909
19/11/2024	3.062768	3.051762
18/11/2024	3.048426	3.037472
15/11/2024	3.044757	3.033815
14/11/2024	3.030663	3.019773
13/11/2024	3.022595	3.011733
12/11/2024	3.028189	3.017307
11/11/2024	3.028079	3.017197
08/11/2024	3.039013	3.028093
07/11/2024	3.009881	2.999065
06/11/2024	2.980825	2.970113
05/11/2024	2.952654	2.942044
04/11/2024	2.967655	2.956991
01/11/2024	2.967911	2.957245
31/10/2024	2.972859	2.962175
30/10/2024	2.984920	2.974194
29/10/2024	3.001003	2.990219

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