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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

0.940489

0.937109

27/09/2024

0.932064

0.928714

26/09/2024

0.932054

0.928704

25/09/2024

0.922137

0.918823

24/09/2024

0.919755

0.916449

23/09/2024

0.925677

0.922351

20/09/2024

0.930291

0.926947

19/09/2024

0.928933

0.925595

18/09/2024

0.923660

0.920340

17/09/2024

0.923024

0.919708

16/09/2024

0.921403

0.918091

13/09/2024

0.919043

0.915741

12/09/2024

0.914298

0.911012

11/09/2024

0.904606

0.901356

10/09/2024

0.905597

0.902343

09/09/2024

0.903924

0.900676

06/09/2024

0.904639

0.901389

05/09/2024

0.905974

0.902718

04/09/2024

0.901318

0.898080

03/09/2024

0.916632

0.913338

02/09/2024

0.919673

0.916369

31/08/2024

0.917671

0.914373

30/08/2024

0.917671

0.914373

29/08/2024

0.915282

0.911992

28/08/2024

0.916452

0.913158

27/08/2024

0.919355

0.916051

26/08/2024

0.918731

0.915429

23/08/2024

0.914092

0.910808

22/08/2024

0.913007

0.909727

21/08/2024

0.909806

0.906536

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1