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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/02/2022

1.038566

1.034834

22/02/2022

1.035160

1.031440

21/02/2022

1.042173

1.038427

18/02/2022

1.039468

1.035732

17/02/2022

1.053293

1.049507

16/02/2022

1.052191

1.048409

15/02/2022

1.039868

1.036132

14/02/2022

1.048083

1.044317

11/02/2022

1.041571

1.037829

10/02/2022

1.043275

1.039525

09/02/2022

1.039368

1.035633

08/02/2022

1.035961

1.032239

07/02/2022

1.029850

1.026150

04/02/2022

1.019732

1.016068

03/02/2022

1.016827

1.013173

02/02/2022

1.017027

1.013373

01/02/2022

1.009213

1.005587

31/01/2022

1.000498

0.996902

28/01/2022

1.000000

0.996406

01/07/2021

1.000000

0.996406
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