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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/05/2024

0.947698

0.944292

22/05/2024

0.954227

0.950797

21/05/2024

0.955521

0.952087

20/05/2024

0.951926

0.948506

17/05/2024

0.947298

0.943894

16/05/2024

0.949305

0.945893

15/05/2024

0.941735

0.938351

14/05/2024

0.936739

0.933373

13/05/2024

0.937482

0.934114

10/05/2024

0.938397

0.935025

09/05/2024

0.937602

0.934232

08/05/2024

0.948283

0.944875

07/05/2024

0.950374

0.946958

06/05/2024

0.940526

0.937146

03/05/2024

0.933666

0.930310

02/05/2024

0.924788

0.921464

01/05/2024

0.921384

0.918072

30/04/2024

0.930591

0.927247

29/04/2024

0.926491

0.923161

26/04/2024

0.917000

0.913704

24/04/2024

0.928518

0.925182

23/04/2024

0.929634

0.926294

22/04/2024

0.922626

0.919310

19/04/2024

0.913913

0.910629

18/04/2024

0.919870

0.916564

17/04/2024

0.917914

0.914616

16/04/2024

0.918304

0.915004

15/04/2024

0.929260

0.925920

12/04/2024

0.934229

0.930871

11/04/2024

0.938215

0.934843

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8