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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/05/2023

0.942518

0.939132

02/05/2023

0.950378

0.946962

01/05/2023

0.956300

0.952864

30/04/2023

0.952043

0.948621

28/04/2023

0.952043

0.948621

27/04/2023

0.955263

0.951831

26/04/2023

0.958707

0.955261

24/04/2023

0.957926

0.954484

21/04/2023

0.959977

0.956527

20/04/2023

0.959823

0.956373

19/04/2023

0.963099

0.959639

18/04/2023

0.964156

0.960692

17/04/2023

0.965310

0.961842

14/04/2023

0.964376

0.960910

13/04/2023

0.963199

0.959737

12/04/2023

0.963802

0.960338

11/04/2023

0.962665

0.959205

06/04/2023

0.954202

0.950774

05/04/2023

0.951613

0.948193

04/04/2023

0.951586

0.948166

03/04/2023

0.949604

0.946192

31/03/2023

0.944727

0.941333

30/03/2023

0.941286

0.937904

29/03/2023

0.934517

0.931159

28/03/2023

0.931942

0.928594

27/03/2023

0.926081

0.922753

24/03/2023

0.923172

0.919854

23/03/2023

0.925321

0.921995

22/03/2023

0.926717

0.923387

21/03/2023

0.924774

0.921450

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8