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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/09/2023

2.698727

2.689029

19/09/2023

2.702878

2.693166

18/09/2023

2.720870

2.711092

15/09/2023

2.738736

2.728894

14/09/2023

2.703092

2.693378

13/09/2023

2.690212

2.680544

12/09/2023

2.710807

2.701065

11/09/2023

2.707964

2.698232

08/09/2023

2.698193

2.688497

07/09/2023

2.701001

2.691295

06/09/2023

2.725818

2.716022

05/09/2023

2.736119

2.726287

04/09/2023

2.734699

2.724871

01/09/2023

2.719091

2.709319

31/08/2023

2.719614

2.709840

30/08/2023

2.719347

2.709575

29/08/2023

2.685788

2.676136

28/08/2023

2.677856

2.668234

25/08/2023

2.664829

2.655253

24/08/2023

2.680921

2.671287

23/08/2023

2.688191

2.678531

22/08/2023

2.674833

2.665221

21/08/2023

2.672679

2.663075

18/08/2023

2.681629

2.671993

17/08/2023

2.672916

2.663310

16/08/2023

2.682397

2.672757

15/08/2023

2.709662

2.699924

14/08/2023

2.706947

2.697219

11/08/2023

2.720328

2.710552

10/08/2023

2.726454

2.716656