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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/12/2022

0.981592

0.978064

20/12/2022

0.970887

0.967399

19/12/2022

0.978794

0.975276

16/12/2022

0.979788

0.976268

15/12/2022

0.985179

0.981639

14/12/2022

0.991752

0.988188

13/12/2022

0.987048

0.983502

12/12/2022

0.985167

0.981627

09/12/2022

0.991626

0.988062

08/12/2022

0.987649

0.984099

07/12/2022

0.989626

0.986070

06/12/2022

0.991345

0.987783

05/12/2022

0.994757

0.991183

02/12/2022

0.995013

0.991437

01/12/2022

1.002160

0.998558

30/11/2022

1.001346

0.997748

29/11/2022

0.989575

0.986019

28/11/2022

0.990640

0.987080

25/11/2022

0.992255

0.988689

24/11/2022

0.989126

0.985572

23/11/2022

0.988794

0.985240

22/11/2022

0.979108

0.975590

21/11/2022

0.971554

0.968062

18/11/2022

0.971955

0.968463

17/11/2022

0.968386

0.964906

16/11/2022

0.967626

0.964148

15/11/2022

0.969040

0.965558

14/11/2022

0.965255

0.961787

11/11/2022

0.964594

0.961128

10/11/2022

0.948898

0.945488

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8