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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/04/2023

2.990897

2.980149

26/04/2023

3.001690

2.990904

24/04/2023

2.999278

2.988500

21/04/2023

3.005755

2.994953

20/04/2023

3.005286

2.994486

19/04/2023

3.015562

3.004726

18/04/2023

3.018882

3.008034

17/04/2023

3.022510

3.011648

14/04/2023

3.019643

3.008791

13/04/2023

3.015969

3.005131

12/04/2023

3.017869

3.007025

11/04/2023

3.014324

3.003492

06/04/2023

2.987927

2.977189

05/04/2023

2.979832

2.969124

04/04/2023

2.979768

2.969060

03/04/2023

2.973578

2.962892

31/03/2023

2.958358

2.947728

30/03/2023

2.947595

2.937003

29/03/2023

2.926399

2.915883

28/03/2023

2.918355

2.907867

27/03/2023

2.900014

2.889592

24/03/2023

2.890960

2.880572

23/03/2023

2.897703

2.887291

22/03/2023

2.902090

2.891662

21/03/2023

2.896013

2.885607

20/03/2023

2.869970

2.859656

17/03/2023

2.904063

2.893627

16/03/2023

2.896314

2.885906

15/03/2023

2.920720

2.910224

14/03/2023

2.923341

2.912835