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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/09/2022

2.750786

2.740900

23/09/2022

2.801315

2.791249

21/09/2022

2.863459

2.853169

20/09/2022

2.894947

2.884543

19/09/2022

2.867407

2.857103

16/09/2022

2.885964

2.875594

15/09/2022

2.904033

2.893597

14/09/2022

2.903425

2.892991

13/09/2022

2.934528

2.923982

12/09/2022

2.932539

2.922001

09/09/2022

2.911856

2.901392

08/09/2022

2.896272

2.885864

07/09/2022

2.866304

2.856004

06/09/2022

2.895352

2.884948

05/09/2022

2.906276

2.895832

02/09/2022

2.897104

2.886694

01/09/2022

2.901083

2.890657

31/08/2022

2.936254

2.925702

30/08/2022

2.938333

2.927775

29/08/2022

2.914785

2.904311

26/08/2022

2.951091

2.940487

25/08/2022

2.937089

2.926535

24/08/2022

2.911629

2.901165

23/08/2022

2.872574

2.862252

22/08/2022

2.892339

2.881945

19/08/2022

2.912906

2.902438

18/08/2022

2.911405

2.900943

17/08/2022

2.914128

2.903656

16/08/2022

2.892323

2.881929

15/08/2022

2.866747

2.856445