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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/03/2023

0.916454

0.913160

17/03/2023

0.927322

0.923990

16/03/2023

0.924844

0.921520

15/03/2023

0.932635

0.929283

14/03/2023

0.933468

0.930114

13/03/2023

0.939328

0.935952

10/03/2023

0.943212

0.939822

09/03/2023

0.960741

0.957289

08/03/2023

0.956312

0.952876

07/03/2023

0.962050

0.958592

06/03/2023

0.957560

0.954118

03/03/2023

0.951138

0.947720

02/03/2023

0.950528

0.947112

01/03/2023

0.947525

0.944121

28/02/2023

0.946174

0.942774

27/02/2023

0.942197

0.938811

24/02/2023

0.944832

0.941436

23/02/2023

0.950045

0.946631

22/02/2023

0.953770

0.950342

21/02/2023

0.953087

0.949663

20/02/2023

0.960668

0.957216

17/02/2023

0.964242

0.960776

16/02/2023

0.967197

0.963721

15/02/2023

0.962974

0.959514

14/02/2023

0.967393

0.963917

13/02/2023

0.964347

0.960881

10/02/2023

0.963299

0.959837

09/02/2023

0.969919

0.966433

08/02/2023

0.973436

0.969938

07/02/2023

0.972488

0.968994

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8