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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/01/2018

2.881099

2.869598

17/01/2018

2.880024

2.868527

16/01/2018

2.886595

2.875072

15/01/2018

2.890870

2.879329

12/01/2018

2.891874

2.880329

11/01/2018

2.907243

2.895637

10/01/2018

2.914409

2.902774

09/01/2018

2.924823

2.913147

08/01/2018

2.921041

2.909380

05/01/2018

2.921316

2.909654

04/01/2018

2.908544

2.896933

03/01/2018

2.899701

2.888125

02/01/2018

2.904227

2.892634

31/12/2017

2.942829

2.931081

29/12/2017

2.942829

2.931081

28/12/2017

2.942543

2.930796

27/12/2017

2.931966

2.920262

22/12/2017

2.933515

2.921805

21/12/2017

2.925991

2.914311

20/12/2017

2.933072

2.921363

19/12/2017

2.923498

2.911828

18/12/2017

2.910303

2.898685

15/12/2017

2.894446

2.882891

14/12/2017

2.898888

2.887315

13/12/2017

2.904367

2.892773

12/12/2017

2.891194

2.879652

11/12/2017

2.882419

2.870912

08/12/2017

2.864614

2.853179

07/12/2017

2.846772

2.835407

06/12/2017

2.830260

2.818961

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce