Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	2.831046	2.820872
23/04/2025	2.805947	2.795863
22/04/2025	2.775616	2.765642
17/04/2025	2.784246	2.774240
16/04/2025	2.759016	2.749102
15/04/2025	2.765628	2.755690
14/04/2025	2.758966	2.749052
11/04/2025	2.731743	2.721927
10/04/2025	2.749544	2.739664
09/04/2025	2.660162	2.650602
08/04/2025	2.674570	2.664958
07/04/2025	2.635357	2.625887
04/04/2025	2.718510	2.708740
03/04/2025	2.785495	2.775485
02/04/2025	2.817980	2.807854
01/04/2025	2.807595	2.797505
31/03/2025	2.785177	2.775169
28/03/2025	2.839321	2.829117
27/03/2025	2.848237	2.838001
26/03/2025	2.867766	2.857460
25/03/2025	2.857759	2.847489
24/03/2025	2.861460	2.851178
21/03/2025	2.849131	2.838893
20/03/2025	2.855830	2.845568
19/03/2025	2.830719	2.820547
18/03/2025	2.827701	2.817539
17/03/2025	2.835329	2.825141
14/03/2025	2.808092	2.798002
13/03/2025	2.788534	2.778514
12/03/2025	2.810682	2.800582

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