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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

3.028189

3.017307

11/11/2024

3.028079

3.017197

08/11/2024

3.039013

3.028093

07/11/2024

3.009881

2.999065

06/11/2024

2.980825

2.970113

05/11/2024

2.952654

2.942044

04/11/2024

2.967655

2.956991

01/11/2024

2.967911

2.957245

31/10/2024

2.972859

2.962175

30/10/2024

2.984920

2.974194

29/10/2024

3.001003

2.990219

28/10/2024

2.978766

2.968062

25/10/2024

2.974046

2.963358

24/10/2024

2.955752

2.945130

23/10/2024

2.961086

2.950446

22/10/2024

2.960070

2.949432

21/10/2024

2.996204

2.985438

18/10/2024

2.972055

2.961375

17/10/2024

2.991023

2.980275

16/10/2024

2.976939

2.966241

15/10/2024

2.983354

2.972634

14/10/2024

2.973678

2.962992

11/10/2024

2.950083

2.939481

10/10/2024

2.970015

2.959343

09/10/2024

2.952735

2.942125

08/10/2024

2.964577

2.953923

04/10/2024

2.958866

2.948234

03/10/2024

2.971931

2.961251

02/10/2024

2.966965

2.956303

01/10/2024

2.956961

2.946335

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff