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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/04/2022

1.095669

1.091731

05/04/2022

1.096971

1.093029

04/04/2022

1.098975

1.095025

01/04/2022

1.091361

1.087439

31/03/2022

1.091762

1.087838

30/03/2022

1.089558

1.085642

29/03/2022

1.096470

1.092530

28/03/2022

1.096570

1.092630

25/03/2022

1.086753

1.082847

24/03/2022

1.082144

1.078256

23/03/2022

1.078338

1.074462

22/03/2022

1.079139

1.075261

21/03/2022

1.069121

1.065279

18/03/2022

1.072527

1.068673

17/03/2022

1.059203

1.055397

16/03/2022

1.054795

1.051005

15/03/2022

1.043976

1.040224

14/03/2022

1.050487

1.046713

11/03/2022

1.042673

1.038927

10/03/2022

1.043775

1.040025

09/03/2022

1.038867

1.035133

08/03/2022

1.026945

1.023255

07/03/2022

1.039167

1.035433

04/03/2022

1.042173

1.038427

03/03/2022

1.050287

1.046513

02/03/2022

1.043876

1.040124

01/03/2022

1.035561

1.031839

28/02/2022

1.036262

1.032538

25/02/2022

1.024240

1.020560

24/02/2022

1.022838

1.019162
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