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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/04/2024

0.943067

0.939679

09/04/2024

0.938605

0.935233

08/04/2024

0.933314

0.929960

05/04/2024

0.936517

0.933151

04/04/2024

0.940349

0.936969

03/04/2024

0.940549

0.937169

02/04/2024

0.952259

0.948837

31/03/2024

0.955112

0.951680

28/03/2024

0.955112

0.951680

27/03/2024

0.944203

0.940809

26/03/2024

0.943494

0.940104

25/03/2024

0.945465

0.942067

22/03/2024

0.940509

0.937129

21/03/2024

0.940964

0.937582

20/03/2024

0.930567

0.927223

19/03/2024

0.930608

0.927264

18/03/2024

0.925275

0.921949

15/03/2024

0.929528

0.926188

14/03/2024

0.932864

0.929512

13/03/2024

0.932248

0.928898

12/03/2024

0.930093

0.926751

11/03/2024

0.927080

0.923748

08/03/2024

0.938635

0.935261

07/03/2024

0.937273

0.933905

06/03/2024

0.930180

0.926838

05/03/2024

0.931874

0.928526

04/03/2024

0.932480

0.929130

01/03/2024

0.932292

0.928942

29/02/2024

0.929008

0.925670

28/02/2024

0.920982

0.917672

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8