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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/05/2022

1.088231

1.084321

05/05/2022

1.107810

1.103830

04/05/2022

1.102388

1.098426

03/05/2022

1.100184

1.096230

02/05/2022

1.105023

1.101053

30/04/2022

1.110618

1.106626

29/04/2022

1.110618

1.106626

28/04/2022

1.105032

1.101062

27/04/2022

1.087053

1.083147

26/04/2022

1.091361

1.087439

22/04/2022

1.115404

1.111396

21/04/2022

1.132034

1.127966

20/04/2022

1.127426

1.123374

19/04/2022

1.121615

1.117585

14/04/2022

1.118510

1.114490

13/04/2022

1.109393

1.105407

12/04/2022

1.099476

1.095525

11/04/2022

1.103984

1.100016

08/04/2022

1.101880

1.097920

07/04/2022

1.090459

1.086541

06/04/2022

1.095669

1.091731

05/04/2022

1.096971

1.093029

04/04/2022

1.098975

1.095025

01/04/2022

1.091361

1.087439

31/03/2022

1.091762

1.087838

30/03/2022

1.089558

1.085642

29/03/2022

1.096470

1.092530

28/03/2022

1.096570

1.092630

25/03/2022

1.086753

1.082847

24/03/2022

1.082144

1.078256