Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	0.979734	0.976214
28/04/2026	0.984226	0.980690
24/04/2026	0.989994	0.986436
23/04/2026	0.991066	0.987504
22/04/2026	0.997414	0.993830
21/04/2026	1.006847	1.003229
20/04/2026	1.002761	0.999157
17/04/2026	1.001309	0.997711
16/04/2026	1.002725	0.999121
15/04/2026	1.004027	1.000419
14/04/2026	1.003956	1.000348
13/04/2026	1.000998	0.997400
10/04/2026	1.004782	1.001172
09/04/2026	1.004358	1.000748
08/04/2026	1.008722	1.005098
07/04/2026	0.984879	0.981339
02/04/2026	0.973929	0.970429
01/04/2026	0.982095	0.978565
31/03/2026	0.960708	0.957256
30/03/2026	0.952588	0.949164
27/03/2026	0.954884	0.951452
26/03/2026	0.950925	0.947507
25/03/2026	0.955291	0.951859
24/03/2026	0.937161	0.933793
23/03/2026	0.931582	0.928234
20/03/2026	0.939654	0.936278
19/03/2026	0.942868	0.939480
18/03/2026	0.958984	0.955538
17/03/2026	0.955869	0.952435
16/03/2026	0.956244	0.952808

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