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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/05/2022

1.081332

1.077446

19/05/2022

1.074469

1.070607

18/05/2022

1.087211

1.083305

17/05/2022

1.082648

1.078758

16/05/2022

1.073959

1.070099

13/05/2022

1.071408

1.067558

12/05/2022

1.056794

1.052996

11/05/2022

1.066886

1.063052

10/05/2022

1.064731

1.060905

09/05/2022

1.073770

1.069912

06/05/2022

1.088231

1.084321

05/05/2022

1.107810

1.103830

04/05/2022

1.102388

1.098426

03/05/2022

1.100184

1.096230

02/05/2022

1.105023

1.101053

30/04/2022

1.110618

1.106626

29/04/2022

1.110618

1.106626

28/04/2022

1.105032

1.101062

27/04/2022

1.087053

1.083147

26/04/2022

1.091361

1.087439

22/04/2022

1.115404

1.111396

21/04/2022

1.132034

1.127966

20/04/2022

1.127426

1.123374

19/04/2022

1.121615

1.117585

14/04/2022

1.118510

1.114490

13/04/2022

1.109393

1.105407

12/04/2022

1.099476

1.095525

11/04/2022

1.103984

1.100016

08/04/2022

1.101880

1.097920

07/04/2022

1.090459

1.086541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8