Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2026	0.945399	0.942001
06/11/2026	0.943680	0.940288
05/11/2026	0.952783	0.949359
04/11/2026	0.932948	0.929596
03/11/2026	0.935955	0.932591
02/11/2026	0.933898	0.930542
31/10/2026	0.937004	0.933636
30/10/2026	0.937004	0.933636
29/10/2026	0.929419	0.926079
28/10/2026	0.921762	0.918450
27/10/2026	0.921508	0.918196
26/10/2026	0.919611	0.916307
23/10/2026	0.918917	0.915615
22/10/2026	0.912815	0.909535
21/10/2026	0.918444	0.915144
20/10/2026	0.919679	0.916375
19/10/2026	0.922357	0.919043
16/10/2026	0.919672	0.916368
15/10/2026	0.908407	0.905143
14/10/2026	0.907775	0.904513
13/10/2026	0.913178	0.909896
12/10/2026	0.910385	0.907113
09/10/2026	0.910349	0.907077
08/10/2026	0.898842	0.895612
07/10/2026	0.903339	0.900093
06/10/2026	0.901757	0.898517
02/10/2026	0.896636	0.893414
01/10/2026	0.892287	0.889081
30/09/2026	0.912045	0.908767
29/09/2026	0.902202	0.898960

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Europe

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