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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/12/2024

2.969531

2.958859

19/12/2024

2.998167

2.987393

18/12/2024

3.039209

3.028287

17/12/2024

3.040850

3.029922

16/12/2024

3.027628

3.016748

13/12/2024

3.064774

3.053760

12/12/2024

3.092509

3.081395

11/12/2024

3.104468

3.093312

10/12/2024

3.102937

3.091787

09/12/2024

3.108326

3.097156

06/12/2024

3.114214

3.103022

05/12/2024

3.127612

3.116372

04/12/2024

3.126843

3.115607

03/12/2024

3.139458

3.128176

02/12/2024

3.132533

3.121277

30/11/2024

3.121551

3.110333

29/11/2024

3.121551

3.110333

28/11/2024

3.126265

3.115031

27/11/2024

3.109806

3.098630

26/11/2024

3.099374

3.088236

25/11/2024

3.114948

3.103754

22/11/2024

3.099212

3.088074

21/11/2024

3.059552

3.048558

20/11/2024

3.050873

3.039909

19/11/2024

3.062768

3.051762

18/11/2024

3.048426

3.037472

15/11/2024

3.044757

3.033815

14/11/2024

3.030663

3.019773

13/11/2024

3.022595

3.011733

12/11/2024

3.028189

3.017307