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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

04/08/2022

2.768979

2.759029

03/08/2022

2.766044

2.756104

02/08/2022

2.758086

2.748174

31/07/2022

2.742051

2.732197

29/07/2022

2.742051

2.732197

28/07/2022

2.731137

2.721323

27/07/2022

2.701158

2.691452

26/07/2022

2.688878

2.679216

25/07/2022

2.685449

2.675799

22/07/2022

2.689338

2.679674

21/07/2022

2.697813

2.688119

20/07/2022

2.689991

2.680325

19/07/2022

2.655163

2.645621

18/07/2022

2.650762

2.641236

15/07/2022

2.611139

2.601755

14/07/2022

2.624320

2.614890

13/07/2022

2.607876

2.598504

12/07/2022

2.587089

2.577793

11/07/2022

2.604988

2.595626

08/07/2022

2.636152

2.626678

07/07/2022

2.618170

2.608762

06/07/2022

2.606680

2.597312

05/07/2022

2.632273

2.622813

04/07/2022

2.645655

2.636147

01/07/2022

2.615895

2.606495

30/06/2022

3.039250

3.028328

29/06/2022

3.084102

3.073020

28/06/2022

3.113134

3.101946

27/06/2022

3.087917

3.076821

24/06/2022

3.031554

3.020660
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