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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/03/2022

1.082144

1.078256

23/03/2022

1.078338

1.074462

22/03/2022

1.079139

1.075261

21/03/2022

1.069121

1.065279

18/03/2022

1.072527

1.068673

17/03/2022

1.059203

1.055397

16/03/2022

1.054795

1.051005

15/03/2022

1.043976

1.040224

14/03/2022

1.050487

1.046713

11/03/2022

1.042673

1.038927

10/03/2022

1.043775

1.040025

09/03/2022

1.038867

1.035133

08/03/2022

1.026945

1.023255

07/03/2022

1.039167

1.035433

04/03/2022

1.042173

1.038427

03/03/2022

1.050287

1.046513

02/03/2022

1.043876

1.040124

01/03/2022

1.035561

1.031839

28/02/2022

1.036262

1.032538

25/02/2022

1.024240

1.020560

24/02/2022

1.022838

1.019162

23/02/2022

1.038566

1.034834

22/02/2022

1.035160

1.031440

21/02/2022

1.042173

1.038427

18/02/2022

1.039468

1.035732

17/02/2022

1.053293

1.049507

16/02/2022

1.052191

1.048409

15/02/2022

1.039868

1.036132

14/02/2022

1.048083

1.044317

11/02/2022

1.041571

1.037829