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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/08/2022

0.892367

0.889161

05/08/2022

0.891719

0.888515

04/08/2022

0.886284

0.883100

03/08/2022

0.885342

0.882160

02/08/2022

0.882791

0.879619

31/07/2022

0.877648

0.874494

29/07/2022

0.877648

0.874494

28/07/2022

0.874123

0.870981

27/07/2022

0.864524

0.861418

26/07/2022

0.860590

0.857498

25/07/2022

0.859489

0.856401

22/07/2022

0.860717

0.857623

21/07/2022

0.863426

0.860324

20/07/2022

0.860920

0.857826

19/07/2022

0.849776

0.846722

18/07/2022

0.848395

0.845347

15/07/2022

0.835706

0.832702

14/07/2022

0.839919

0.836901

13/07/2022

0.834652

0.831652

12/07/2022

0.827995

0.825019

11/07/2022

0.833743

0.830747

08/07/2022

0.843690

0.840658

07/07/2022

0.837925

0.834913

06/07/2022

0.834237

0.831239

05/07/2022

0.842418

0.839390

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