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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

25/01/2024

2.814541

2.804427

24/01/2024

2.786166

2.776154

23/01/2024

2.765479

2.755541

22/01/2024

2.758098

2.748186

19/01/2024

2.738615

2.728773

18/01/2024

2.716900

2.707136

17/01/2024

2.705656

2.695934

16/01/2024

2.707530

2.697800

15/01/2024

2.715401

2.705643

12/01/2024

2.708809

2.699075

11/01/2024

2.712332

2.702586

10/01/2024

2.703909

2.694193

09/01/2024

2.714254

2.704500

08/01/2024

2.693970

2.684290

05/01/2024

2.699626

2.689924

04/01/2024

2.704616

2.694896

03/01/2024

2.714636

2.704880

02/01/2024

2.749824

2.739942

31/12/2023

2.775848

2.765872

29/12/2023

2.775848

2.765872

28/12/2023

2.777275

2.767295

27/12/2023

2.766474

2.756532

22/12/2023

2.753731

2.743835

21/12/2023

2.750002

2.740120

20/12/2023

2.772133

2.762171

19/12/2023

2.760879

2.750957

18/12/2023

2.742008

2.732154

15/12/2023

2.736640

2.726806

14/12/2023

2.722020

2.712238

13/12/2023

2.690714

2.681044
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