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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

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

12/08/2022

2.856184

2.845920

11/08/2022

2.839023

2.828821

10/08/2022

2.801759

2.791691

09/08/2022

2.797321

2.787269

08/08/2022

2.787952

2.777934

05/08/2022

2.785979

2.775967

04/08/2022

2.768979

2.759029

03/08/2022

2.766044

2.756104

02/08/2022

2.758086

2.748174

31/07/2022

2.742051

2.732197

29/07/2022

2.742051

2.732197

28/07/2022

2.731137

2.721323

27/07/2022

2.701158

2.691452

26/07/2022

2.688878

2.679216

25/07/2022

2.685449

2.675799

22/07/2022

2.689338

2.679674

21/07/2022

2.697813

2.688119

20/07/2022

2.689991

2.680325

19/07/2022

2.655163

2.645621

18/07/2022

2.650762

2.641236
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