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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/07/2023

0.871433

0.868301

25/07/2023

0.866625

0.863511

24/07/2023

0.862086

0.858988

21/07/2023

0.864499

0.861393

20/07/2023

0.863013

0.859911

19/07/2023

0.866410

0.863296

18/07/2023

0.862201

0.859103

17/07/2023

0.860894

0.857800

14/07/2023

0.864128

0.861022

13/07/2023

0.859088

0.856000

12/07/2023

0.851379

0.848319

11/07/2023

0.846676

0.843634

10/07/2023

0.842314

0.839288

07/07/2023

0.842163

0.839137

06/07/2023

0.850525

0.847469

05/07/2023

0.860660

0.857568

04/07/2023

0.865084

0.861976

03/07/2023

0.861334

0.858238

01/07/2023

0.861334

0.858238

30/06/2023

0.948647

0.945239

29/06/2023

0.948507

0.945099

28/06/2023

0.950433

0.947017

27/06/2023

0.940542

0.937162

26/06/2023

0.937801

0.934431

23/06/2023

0.939456

0.936080

22/06/2023

0.945599

0.942201

21/06/2023

0.957489

0.954049

20/06/2023

0.959670

0.956222

19/06/2023

0.953145

0.949719

16/06/2023

0.951158

0.947740

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8