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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/11/2022

0.952830

0.949406

08/11/2022

0.951067

0.947649

07/11/2022

0.947416

0.944012

04/11/2022

0.943756

0.940364

03/11/2022

0.942852

0.939464

02/11/2022

0.957938

0.954496

01/11/2022

0.954210

0.950782

31/10/2022

0.941299

0.937917

28/10/2022

0.932100

0.928750

27/10/2022

0.938242

0.934870

26/10/2022

0.939940

0.936562

25/10/2022

0.937494

0.934126

24/10/2022

0.930943

0.927597

21/10/2022

0.921820

0.918508

20/10/2022

0.927212

0.923880

19/10/2022

0.933621

0.930267

18/10/2022

0.933815

0.930459

17/10/2022

0.924294

0.920972

14/10/2022

0.928979

0.925641

13/10/2022

0.920254

0.916948

12/10/2022

0.911760

0.908484

11/10/2022

0.911601

0.908325

10/10/2022

0.916636

0.913342

07/10/2022

0.926563

0.923233

06/10/2022

0.935625

0.932263

05/10/2022

0.931971

0.928621

04/10/2022

0.923007

0.919691

30/09/2022

0.889871

0.886673

29/09/2022

0.898014

0.894786

28/09/2022

0.888850

0.885656

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8