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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/11/2024

0.964347

0.960881

07/11/2024

0.955096

0.951664

06/11/2024

0.945869

0.942469

05/11/2024

0.936923

0.933557

04/11/2024

0.941676

0.938292

01/11/2024

0.941735

0.938351

31/10/2024

0.943299

0.939909

30/10/2024

0.947122

0.943718

29/10/2024

0.952216

0.948794

28/10/2024

0.945154

0.941758

25/10/2024

0.943635

0.940245

24/10/2024

0.937825

0.934455

23/10/2024

0.939513

0.936137

22/10/2024

0.939183

0.935809

21/10/2024

0.950642

0.947226

18/10/2024

0.942962

0.939574

17/10/2024

0.948974

0.945564

16/10/2024

0.944501

0.941107

15/10/2024

0.946539

0.943137

14/10/2024

0.943461

0.940071

11/10/2024

0.935955

0.932591

10/10/2024

0.942274

0.938888

09/10/2024

0.936786

0.933420

08/10/2024

0.940537

0.937157

04/10/2024

0.938698

0.935324

03/10/2024

0.942837

0.939449

02/10/2024

0.941253

0.937871

01/10/2024

0.938073

0.934703

30/09/2024

0.940489

0.937109

27/09/2024

0.932064

0.928714