Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	0.939216	0.935840
21/05/2025	0.944871	0.941475
20/05/2025	0.944209	0.940815
19/05/2025	0.940326	0.936946
16/05/2025	0.949505	0.946093
15/05/2025	0.940408	0.937028
14/05/2025	0.939609	0.936233
13/05/2025	0.938746	0.935372
12/05/2025	0.937586	0.934216
09/05/2025	0.935049	0.931689
08/05/2025	0.932720	0.929368
07/05/2025	0.930853	0.927507
06/05/2025	0.928488	0.925152
05/05/2025	0.931302	0.927956
02/05/2025	0.938739	0.935365
01/05/2025	0.925687	0.922361
30/04/2025	0.920969	0.917659
29/04/2025	0.913572	0.910290
28/04/2025	0.904118	0.900870
24/04/2025	0.898370	0.895142
23/04/2025	0.890400	0.887200
22/04/2025	0.880769	0.877603
17/04/2025	0.883472	0.880298
16/04/2025	0.875460	0.872314
15/04/2025	0.877540	0.874386
14/04/2025	0.875417	0.872271
11/04/2025	0.866759	0.863645
10/04/2025	0.872399	0.869265
09/04/2025	0.844034	0.841000
08/04/2025	0.848597	0.845547

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