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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

0.837586

0.834576

18/10/2023

0.845996

0.842956

17/10/2023

0.841750

0.838726

16/10/2023

0.840456

0.837436

13/10/2023

0.839946

0.836928

12/10/2023

0.841025

0.838003

11/10/2023

0.840367

0.837347

10/10/2023

0.835542

0.832540

09/10/2023

0.826117

0.823149

06/10/2023

0.825995

0.823027

05/10/2023

0.824829

0.821865

04/10/2023

0.821205

0.818253

03/10/2023

0.826657

0.823687

30/09/2023

0.837347

0.834337

29/09/2023

0.837347

0.834337

28/09/2023

0.838578

0.835564

27/09/2023

0.837892

0.834882

26/09/2023

0.839952

0.836934

25/09/2023

0.843579

0.840547

22/09/2023

0.847397

0.844351

21/09/2023

0.847383

0.844337

20/09/2023

0.857183

0.854103

19/09/2023

0.858501

0.855415

18/09/2023

0.864210

0.861104

15/09/2023

0.869866

0.866740

14/09/2023

0.858539

0.855453

13/09/2023

0.854441

0.851371

12/09/2023

0.860976

0.857882

11/09/2023

0.860064

0.856974

08/09/2023

0.856937

0.853857

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8