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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/02/2024

0.918155

0.914855

26/02/2024

0.919569

0.916265

23/02/2024

0.917374

0.914078

22/02/2024

0.911478

0.908202

21/02/2024

0.909711

0.906441

20/02/2024

0.909808

0.906538

19/02/2024

0.908099

0.904835

16/02/2024

0.905474

0.902220

15/02/2024

0.898629

0.895399

14/02/2024

0.895230

0.892012

13/02/2024

0.900312

0.897076

12/02/2024

0.901994

0.898752

09/02/2024

0.904300

0.901050

08/02/2024

0.903830

0.900582

07/02/2024

0.901095

0.897857

06/02/2024

0.897266

0.894042

05/02/2024

0.899201

0.895969

02/02/2024

0.903623

0.900375

01/02/2024

0.893140

0.889930

31/01/2024

0.901939

0.898697

30/01/2024

0.894100

0.890888

29/01/2024

0.893117

0.889907

25/01/2024

0.892572

0.889364

24/01/2024

0.883564

0.880388

23/01/2024

0.876997

0.873845

22/01/2024

0.874650

0.871506

19/01/2024

0.868452

0.865332

18/01/2024

0.861562

0.858466

17/01/2024

0.857990

0.854906

16/01/2024

0.858572

0.855486

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8