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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/11/2023

2.576808

2.567548

31/10/2023

2.560778

2.551576

30/10/2023

2.563044

2.553834

27/10/2023

2.593521

2.584201

26/10/2023

2.587982

2.578682

25/10/2023

2.598193

2.588857

24/10/2023

2.604988

2.595626

23/10/2023

2.593468

2.584148

20/10/2023

2.614115

2.604721

19/10/2023

2.636503

2.627029

18/10/2023

2.662993

2.653423

17/10/2023

2.649646

2.640124

16/10/2023

2.645590

2.636082

13/10/2023

2.644049

2.634547

12/10/2023

2.647460

2.637946

11/10/2023

2.645408

2.635902

10/10/2023

2.630238

2.620786

09/10/2023

2.600594

2.591248

06/10/2023

2.600297

2.590953

05/10/2023

2.596644

2.587312

04/10/2023

2.585247

2.575957

03/10/2023

2.602322

2.592970

30/09/2023

2.636027

2.626555

29/09/2023

2.636027

2.626555

28/09/2023

2.639982

2.630496

27/09/2023

2.637855

2.628375

26/09/2023

2.644355

2.634853

25/09/2023

2.655800

2.646256

22/09/2023

2.667881

2.658293

21/09/2023

2.667850

2.658262