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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/07/2024

2.893487

2.883089

05/07/2024

2.914836

2.904362

04/07/2024

2.918059

2.907573

03/07/2024

2.890892

2.880504

02/07/2024

2.877390

2.867050

01/07/2024

2.888538

2.878158

30/06/2024

2.961836

2.951192

28/06/2024

2.961836

2.951192

27/06/2024

2.958837

2.948205

26/06/2024

2.950039

2.939437

25/06/2024

2.969601

2.958929

24/06/2024

2.947321

2.936729

21/06/2024

2.966414

2.955754

20/06/2024

2.957321

2.946693

19/06/2024

2.948291

2.937697

18/06/2024

2.953750

2.943136

17/06/2024

2.927702

2.917182

14/06/2024

2.931191

2.920657

13/06/2024

2.940605

2.930037

12/06/2024

2.938318

2.927760

11/06/2024

2.952416

2.941806

07/06/2024

2.996061

2.985295

06/06/2024

2.990780

2.980032

05/06/2024

2.976025

2.965331

04/06/2024

2.975190

2.964498

03/06/2024

2.975013

2.964323

31/05/2024

2.955153

2.944533

30/05/2024

2.932748

2.922210

29/05/2024

2.950554

2.939952

28/05/2024

2.980060

2.969352
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