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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/06/2023

2.973756

2.963070

27/06/2023

2.942993

2.932417

26/06/2023

2.934974

2.924428

23/06/2023

2.940190

2.929624

22/06/2023

2.959407

2.948773

21/06/2023

2.996544

2.985776

20/06/2023

3.003390

2.992598

19/06/2023

2.982989

2.972269

16/06/2023

2.976837

2.966139

15/06/2023

2.952854

2.942242

14/06/2023

2.944269

2.933689

13/06/2023

2.941314

2.930744

09/06/2023

2.930882

2.920350

08/06/2023

2.920559

2.910063

07/06/2023

2.930450

2.919920

06/06/2023

2.931422

2.920888

05/06/2023

2.944451

2.933871

02/06/2023

2.925911

2.915397

01/06/2023

2.911762

2.901298

31/05/2023

2.905439

2.894999

30/05/2023

2.943229

2.932653

29/05/2023

2.949472

2.938872

26/05/2023

2.931160

2.920626

25/05/2023

2.919168

2.908678

24/05/2023

2.938898

2.928336

23/05/2023

2.969779

2.959107

22/05/2023

2.979401

2.968695

19/05/2023

2.984348

2.973624

18/05/2023

2.963325

2.952677

17/05/2023

2.952245

2.941637
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