Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2022	0.846690	0.843648
01/07/2022	0.837136	0.834128
30/06/2022	0.982198	0.978668
29/06/2022	0.996688	0.993106
28/06/2022	1.006064	1.002448
27/06/2022	0.997910	0.994324
24/06/2022	0.979677	0.976157
23/06/2022	0.972033	0.968539
22/06/2022	0.976512	0.973002
21/06/2022	0.979847	0.976325
20/06/2022	0.964933	0.961465
17/06/2022	0.975875	0.972369
16/06/2022	0.994275	0.990703
15/06/2022	0.997602	0.994018
14/06/2022	1.006600	1.002982
10/06/2022	1.047497	1.043733
09/06/2022	1.062925	1.059105
08/06/2022	1.076626	1.072758
07/06/2022	1.077212	1.073342
06/06/2022	1.086869	1.082963
03/06/2022	1.092754	1.088828
02/06/2022	1.085853	1.081951
01/06/2022	1.088891	1.084979
31/05/2022	1.094525	1.090591
30/05/2022	1.098039	1.094093
27/05/2022	1.085463	1.081563
26/05/2022	1.080931	1.077047
25/05/2022	1.086880	1.082974
24/05/2022	1.080485	1.076603
23/05/2022	1.079852	1.075972

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United Kingdom

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Europe

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