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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/12/2023

2.642915

2.633417

01/12/2023

2.634052

2.624586

30/11/2023

2.629507

2.620057

29/11/2023

2.629766

2.620316

28/11/2023

2.628863

2.619417

27/11/2023

2.618495

2.609085

24/11/2023

2.629688

2.620238

23/11/2023

2.625807

2.616371

22/11/2023

2.648674

2.639156

21/11/2023

2.647006

2.637494

20/11/2023

2.646333

2.636823

17/11/2023

2.648611

2.639093

16/11/2023

2.653042

2.643508

15/11/2023

2.660575

2.651015

14/11/2023

2.637881

2.628401

13/11/2023

2.607707

2.598337

10/11/2023

2.611449

2.602065

09/11/2023

2.613919

2.604525

08/11/2023

2.617102

2.607698

07/11/2023

2.613934

2.604540

06/11/2023

2.624653

2.615221

03/11/2023

2.622536

2.613112

02/11/2023

2.592655

2.583339

01/11/2023

2.576808

2.567548

31/10/2023

2.560778

2.551576

30/10/2023

2.563044

2.553834

27/10/2023

2.593521

2.584201

26/10/2023

2.587982

2.578682

25/10/2023

2.598193

2.588857

24/10/2023

2.604988

2.595626
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