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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/09/2023

2.734699

2.724871

01/09/2023

2.719091

2.709319

31/08/2023

2.719614

2.709840

30/08/2023

2.719347

2.709575

29/08/2023

2.685788

2.676136

28/08/2023

2.677856

2.668234

25/08/2023

2.664829

2.655253

24/08/2023

2.680921

2.671287

23/08/2023

2.688191

2.678531

22/08/2023

2.674833

2.665221

21/08/2023

2.672679

2.663075

18/08/2023

2.681629

2.671993

17/08/2023

2.672916

2.663310

16/08/2023

2.682397

2.672757

15/08/2023

2.709662

2.699924

14/08/2023

2.706947

2.697219

11/08/2023

2.720328

2.710552

10/08/2023

2.726454

2.716656

09/08/2023

2.706951

2.697223

08/08/2023

2.703440

2.693726

04/08/2023

2.717464

2.707698

03/08/2023

2.704643

2.694923

02/08/2023

2.714676

2.704920

01/08/2023

2.752642

2.742750

31/07/2023

2.743939

2.734079

28/07/2023

2.741453

2.731601

27/07/2023

2.760380

2.750460

26/07/2023

2.744713

2.734849

25/07/2023

2.729592

2.719784

24/07/2023

2.715321

2.705563