Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.960795	0.957343
11/02/2025	0.954523	0.951093
10/02/2025	0.955265	0.951833
07/02/2025	0.957666	0.954224
06/02/2025	0.960108	0.956658
05/02/2025	0.950803	0.947387
04/02/2025	0.947129	0.943725
03/02/2025	0.947647	0.944241
31/01/2025	0.961503	0.958047
30/01/2025	0.957342	0.953902
29/01/2025	0.951554	0.948134
28/01/2025	0.947967	0.944561
24/01/2025	0.950968	0.947550
23/01/2025	0.946381	0.942981
22/01/2025	0.952562	0.949138
21/01/2025	0.955043	0.951611
20/01/2025	0.950418	0.947002
17/01/2025	0.948485	0.945077
16/01/2025	0.948465	0.945057
15/01/2025	0.939498	0.936122
14/01/2025	0.941339	0.937957
13/01/2025	0.936425	0.933059
10/01/2025	0.952689	0.949265
09/01/2025	0.953733	0.950305
08/01/2025	0.952068	0.948646
07/01/2025	0.943395	0.940005
06/01/2025	0.945329	0.941931
03/01/2025	0.947166	0.943762
02/01/2025	0.942767	0.939379
31/12/2024	0.956164	0.952728

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