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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

20/05/2022

1.081332

1.077446

19/05/2022

1.074469

1.070607

18/05/2022

1.087211

1.083305

17/05/2022

1.082648

1.078758

16/05/2022

1.073959

1.070099

13/05/2022

1.071408

1.067558

12/05/2022

1.056794

1.052996

11/05/2022

1.066886

1.063052

10/05/2022

1.064731

1.060905

09/05/2022

1.073770

1.069912