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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

0.939094

0.935720

19/06/2024

0.936221

0.932857

18/06/2024

0.937952

0.934582

17/06/2024

0.929643

0.926303

14/06/2024

0.930724

0.927380

13/06/2024

0.933708

0.930352

12/06/2024

0.932974

0.929622

11/06/2024

0.937439

0.934071

07/06/2024

0.951273

0.947855

06/06/2024

0.949592

0.946180

05/06/2024

0.944902

0.941506

04/06/2024

0.944630

0.941236

03/06/2024

0.944580

0.941186

31/05/2024

0.938257

0.934885

30/05/2024

0.931139

0.927793

29/05/2024

0.936787

0.933421

28/05/2024

0.946149

0.942749

27/05/2024

0.950144

0.946730

24/05/2024

0.944358

0.940964

23/05/2024

0.947698

0.944292

22/05/2024

0.954227

0.950797

21/05/2024

0.955521

0.952087

20/05/2024

0.951926

0.948506

17/05/2024

0.947298

0.943894

16/05/2024

0.949305

0.945893

15/05/2024

0.941735

0.938351

14/05/2024

0.936739

0.933373

13/05/2024

0.937482

0.934114

10/05/2024

0.938397

0.935025

09/05/2024

0.937602

0.934232