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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

2.963593

2.952943

15/05/2023

2.972166

2.961486

12/05/2023

2.960857

2.950217

11/05/2023

2.962298

2.951652

10/05/2023

2.955741

2.945119

09/05/2023

2.960114

2.949476

08/05/2023

2.965709

2.955051

05/05/2023

2.950885

2.940281

04/05/2023

2.944142

2.933562

03/05/2023

2.950896

2.940292

02/05/2023

2.975518

2.964826

01/05/2023

2.994071

2.983311

30/04/2023

2.980753

2.970041

28/04/2023

2.980753

2.970041

27/04/2023

2.990897

2.980149

26/04/2023

3.001690

2.990904

24/04/2023

2.999278

2.988500

21/04/2023

3.005755

2.994953

20/04/2023

3.005286

2.994486

19/04/2023

3.015562

3.004726

18/04/2023

3.018882

3.008034

17/04/2023

3.022510

3.011648

14/04/2023

3.019643

3.008791

13/04/2023

3.015969

3.005131

12/04/2023

3.017869

3.007025

11/04/2023

3.014324

3.003492

06/04/2023

2.987927

2.977189

05/04/2023

2.979832

2.969124

04/04/2023

2.979768

2.969060

03/04/2023

2.973578

2.962892