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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/09/2022

0.918053

0.914753

16/09/2022

0.923977

0.920657

15/09/2022

0.929749

0.926407

14/09/2022

0.929550

0.926210

13/09/2022

0.939490

0.936114

12/09/2022

0.938846

0.935472

09/09/2022

0.932207

0.928857

08/09/2022

0.927216

0.923884

07/09/2022

0.917620

0.914322

06/09/2022

0.926902

0.923572

05/09/2022

0.930373

0.927029

02/09/2022

0.927421

0.924089

01/09/2022

0.928691

0.925353

31/08/2022

0.939946

0.936568

30/08/2022

0.940626

0.937246

29/08/2022

0.933081

0.929727

26/08/2022

0.944682

0.941288

25/08/2022

0.940195

0.936817

24/08/2022

0.932027

0.928677

23/08/2022

0.919524

0.916220

22/08/2022

0.925849

0.922521

19/08/2022

0.932414

0.929064

18/08/2022

0.931930

0.928582

17/08/2022

0.932798

0.929446

16/08/2022

0.925814

0.922488

15/08/2022

0.917624

0.914326

12/08/2022

0.914225

0.910939

11/08/2022

0.908727

0.905461

10/08/2022

0.896794

0.893572

09/08/2022

0.895370

0.892152