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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/07/2023

2.716778

2.707016

17/07/2023

2.712686

2.702938

14/07/2023

2.723024

2.713238

13/07/2023

2.706741

2.697015

12/07/2023

2.682471

2.672831

11/07/2023

2.667676

2.658090

10/07/2023

2.653955

2.644417

07/07/2023

2.653550

2.644014

06/07/2023

2.679921

2.670291

05/07/2023

2.711882

2.702136

04/07/2023

2.725845

2.716049

03/07/2023

2.714051

2.704297

01/07/2023

2.714051

2.704297

30/06/2023

2.968429

2.957761

29/06/2023

2.967899

2.957233

28/06/2023

2.973756

2.963070

27/06/2023

2.942993

2.932417

26/06/2023

2.934974

2.924428

23/06/2023

2.940190

2.929624

22/06/2023

2.959407

2.948773

21/06/2023

2.996544

2.985776

20/06/2023

3.003390

2.992598

19/06/2023

2.982989

2.972269

16/06/2023

2.976837

2.966139

15/06/2023

2.952854

2.942242

14/06/2023

2.944269

2.933689

13/06/2023

2.941314

2.930744

09/06/2023

2.930882

2.920350

08/06/2023

2.920559

2.910063

07/06/2023

2.930450

2.919920
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