Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/04/2025	0.836149	0.833145
04/04/2025	0.862510	0.859410
03/04/2025	0.883752	0.880576
02/04/2025	0.894054	0.890842
01/04/2025	0.890751	0.887551
31/03/2025	0.883628	0.880452
28/03/2025	0.900784	0.897548
27/03/2025	0.903600	0.900352
26/03/2025	0.909788	0.906518
25/03/2025	0.906605	0.903347
24/03/2025	0.907773	0.904511
21/03/2025	0.903841	0.900593
20/03/2025	0.905961	0.902705
19/03/2025	0.897988	0.894762
18/03/2025	0.897024	0.893800
17/03/2025	0.899432	0.896200
14/03/2025	0.890772	0.887570
13/03/2025	0.884560	0.881382
12/03/2025	0.891580	0.888376

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