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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/10/2022

2.901058

2.890632

13/10/2022

2.873795

2.863467

12/10/2022

2.847278

2.837046

11/10/2022

2.846793

2.836563

10/10/2022

2.862531

2.852245

07/10/2022

2.893579

2.883181

06/10/2022

2.921897

2.911397

05/10/2022

2.910509

2.900049

04/10/2022

2.882571

2.872213

30/09/2022

2.779135

2.769149

29/09/2022

2.804577

2.794499

28/09/2022

2.775968

2.765992

27/09/2022

2.769506

2.759554

26/09/2022

2.750786

2.740900

23/09/2022

2.801315

2.791249

21/09/2022

2.863459

2.853169

20/09/2022

2.894947

2.884543

19/09/2022

2.867407

2.857103

16/09/2022

2.885964

2.875594

15/09/2022

2.904033

2.893597

14/09/2022

2.903425

2.892991

13/09/2022

2.934528

2.923982

12/09/2022

2.932539

2.922001

09/09/2022

2.911856

2.901392

08/09/2022

2.896272

2.885864

07/09/2022

2.866304

2.856004

06/09/2022

2.895352

2.884948

05/09/2022

2.906276

2.895832

02/09/2022

2.897104

2.886694

01/09/2022

2.901083

2.890657

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f