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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

0.917288

0.913992

05/07/2024

0.924034

0.920714

04/07/2024

0.925048

0.921724

03/07/2024

0.916430

0.913136

02/07/2024

0.912142

0.908864

01/07/2024

0.915669

0.912379

30/06/2024

0.940607

0.937227

28/06/2024

0.940607

0.937227

27/06/2024

0.939630

0.936254

26/06/2024

0.936828

0.933462

25/06/2024

0.943034

0.939646

24/06/2024

0.935953

0.932589

21/06/2024

0.941991

0.938605

20/06/2024

0.939094

0.935720

19/06/2024

0.936221

0.932857

18/06/2024

0.937952

0.934582

17/06/2024

0.929643

0.926303

14/06/2024

0.930724

0.927380

13/06/2024

0.933708

0.930352

12/06/2024

0.932974

0.929622

11/06/2024

0.937439

0.934071

07/06/2024

0.951273

0.947855

06/06/2024

0.949592

0.946180

05/06/2024

0.944902

0.941506

04/06/2024

0.944630

0.941236

03/06/2024

0.944580

0.941186

31/05/2024

0.938257

0.934885

30/05/2024

0.931139

0.927793

29/05/2024

0.936787

0.933421

28/05/2024

0.946149

0.942749

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