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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

0.908848

0.905582

19/08/2024

0.907964

0.904702

16/08/2024

0.913162

0.909880

15/08/2024

0.902749

0.899505

14/08/2024

0.905403

0.902149

13/08/2024

0.903468

0.900222

12/08/2024

0.903169

0.899923

09/08/2024

0.902874

0.899630

08/08/2024

0.891589

0.888385

07/08/2024

0.890552

0.887352

06/08/2024

0.888516

0.885324

02/08/2024

0.916922

0.913628

01/08/2024

0.936442

0.933076

31/07/2024

0.937138

0.933770

30/07/2024

0.924146

0.920826

29/07/2024

0.927268

0.923936

26/07/2024

0.923449

0.920131

25/07/2024

0.913873

0.910589

24/07/2024

0.921207

0.917897

23/07/2024

0.924086

0.920766

22/07/2024

0.919650

0.916346

19/07/2024

0.924028

0.920708

18/07/2024

0.929271

0.925931

17/07/2024

0.934828

0.931468

16/07/2024

0.933925

0.930569

15/07/2024

0.933007

0.929655

12/07/2024

0.932526

0.929174

11/07/2024

0.922929

0.919613

10/07/2024

0.917959

0.914661

09/07/2024

0.920654

0.917346

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