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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/07/2022

0.846690

0.843648

01/07/2022

0.837136

0.834128

30/06/2022

0.982198

0.978668

29/06/2022

0.996688

0.993106

28/06/2022

1.006064

1.002448

27/06/2022

0.997910

0.994324

24/06/2022

0.979677

0.976157

23/06/2022

0.972033

0.968539

22/06/2022

0.976512

0.973002

21/06/2022

0.979847

0.976325

20/06/2022

0.964933

0.961465

17/06/2022

0.975875

0.972369

16/06/2022

0.994275

0.990703

15/06/2022

0.997602

0.994018

14/06/2022

1.006600

1.002982

10/06/2022

1.047497

1.043733

09/06/2022

1.062925

1.059105

08/06/2022

1.076626

1.072758

07/06/2022

1.077212

1.073342

06/06/2022

1.086869

1.082963

03/06/2022

1.092754

1.088828

02/06/2022

1.085853

1.081951

01/06/2022

1.088891

1.084979

31/05/2022

1.094525

1.090591

30/05/2022

1.098039

1.094093

27/05/2022

1.085463

1.081563

26/05/2022

1.080931

1.077047

25/05/2022

1.086880

1.082974

24/05/2022

1.080485

1.076603

23/05/2022

1.079852

1.075972