Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	3.158564	3.147214
19/01/2026	3.181530	3.170098
16/01/2026	3.203410	3.191898
15/01/2026	3.195484	3.184000
14/01/2026	3.175121	3.163711
13/01/2026	3.177641	3.166223
12/01/2026	3.158553	3.147203
09/01/2026	3.135027	3.123761
08/01/2026	3.137123	3.125849
07/01/2026	3.135956	3.124686
06/01/2026	3.139712	3.128430
05/01/2026	3.130109	3.118861
02/01/2026	3.133337	3.122077
31/12/2025	3.177199	3.165781
30/12/2025	3.182581	3.171145
29/12/2025	3.178290	3.166868
24/12/2025	3.158005	3.146657
23/12/2025	3.149222	3.137906
22/12/2025	3.120272	3.109060
19/12/2025	3.101881	3.090735
18/12/2025	3.080337	3.069267
17/12/2025	3.072520	3.061478
16/12/2025	3.076721	3.065665
15/12/2025	3.092867	3.081753
12/12/2025	3.113840	3.102650
11/12/2025	3.076643	3.065587
10/12/2025	3.055557	3.044577
09/12/2025	3.063323	3.052315
08/12/2025	3.083311	3.072231
05/12/2025	3.096851	3.085723

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