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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/06/2023

2.982989

2.972269

16/06/2023

2.976837

2.966139

15/06/2023

2.952854

2.942242

14/06/2023

2.944269

2.933689

13/06/2023

2.941314

2.930744

09/06/2023

2.930882

2.920350

08/06/2023

2.920559

2.910063

07/06/2023

2.930450

2.919920

06/06/2023

2.931422

2.920888

05/06/2023

2.944451

2.933871

02/06/2023

2.925911

2.915397

01/06/2023

2.911762

2.901298

31/05/2023

2.905439

2.894999

30/05/2023

2.943229

2.932653

29/05/2023

2.949472

2.938872

26/05/2023

2.931160

2.920626

25/05/2023

2.919168

2.908678

24/05/2023

2.938898

2.928336

23/05/2023

2.969779

2.959107

22/05/2023

2.979401

2.968695

19/05/2023

2.984348

2.973624

18/05/2023

2.963325

2.952677

17/05/2023

2.952245

2.941637

16/05/2023

2.963593

2.952943

15/05/2023

2.972166

2.961486

12/05/2023

2.960857

2.950217

11/05/2023

2.962298

2.951652

10/05/2023

2.955741

2.945119

09/05/2023

2.960114

2.949476

08/05/2023

2.965709

2.955051

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45