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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2023

0.835699

0.832695

29/11/2023

0.835775

0.832771

28/11/2023

0.835482

0.832480

27/11/2023

0.832184

0.829194

24/11/2023

0.835722

0.832718

23/11/2023

0.834484

0.831486

22/11/2023

0.841749

0.838725

21/11/2023

0.841214

0.838192

20/11/2023

0.840994

0.837972

17/11/2023

0.841698

0.838674

16/11/2023

0.843100

0.840070

15/11/2023

0.845487

0.842449

14/11/2023

0.838264

0.835252

13/11/2023

0.828671

0.825693

10/11/2023

0.829842

0.826860

09/11/2023

0.830621

0.827637

08/11/2023

0.831628

0.828640

07/11/2023

0.830611

0.827627

06/11/2023

0.834011

0.831013

03/11/2023

0.833318

0.830324

02/11/2023

0.823817

0.820857

01/11/2023

0.818780

0.815838

31/10/2023

0.813681

0.810757

30/10/2023

0.814393

0.811467

27/10/2023

0.824055

0.821093

26/10/2023

0.822207

0.819253

25/10/2023

0.825447

0.822481

24/10/2023

0.827601

0.824627

23/10/2023

0.823934

0.820974

20/10/2023

0.830477

0.827493

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8