Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2022	0.917624	0.914326
12/08/2022	0.914225	0.910939
11/08/2022	0.908727	0.905461
10/08/2022	0.896794	0.893572
09/08/2022	0.895370	0.892152
08/08/2022	0.892367	0.889161
05/08/2022	0.891719	0.888515
04/08/2022	0.886284	0.883100
03/08/2022	0.885342	0.882160
02/08/2022	0.882791	0.879619
31/07/2022	0.877648	0.874494
29/07/2022	0.877648	0.874494
28/07/2022	0.874123	0.870981
27/07/2022	0.864524	0.861418
26/07/2022	0.860590	0.857498
25/07/2022	0.859489	0.856401
22/07/2022	0.860717	0.857623
21/07/2022	0.863426	0.860324
20/07/2022	0.860920	0.857826
19/07/2022	0.849776	0.846722
18/07/2022	0.848395	0.845347
15/07/2022	0.835706	0.832702
14/07/2022	0.839919	0.836901
13/07/2022	0.834652	0.831652
12/07/2022	0.827995	0.825019
11/07/2022	0.833743	0.830747
08/07/2022	0.843690	0.840658
07/07/2022	0.837925	0.834913
06/07/2022	0.834237	0.831239
05/07/2022	0.842418	0.839390

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Europe

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