Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	0.835706	0.832702
14/07/2022	0.839919	0.836901
13/07/2022	0.834652	0.831652
12/07/2022	0.827995	0.825019
11/07/2022	0.833743	0.830747
08/07/2022	0.843690	0.840658
07/07/2022	0.837925	0.834913
06/07/2022	0.834237	0.831239
05/07/2022	0.842418	0.839390
04/07/2022	0.846690	0.843648
01/07/2022	0.837136	0.834128
30/06/2022	0.982198	0.978668
29/06/2022	0.996688	0.993106
28/06/2022	1.006064	1.002448
27/06/2022	0.997910	0.994324
24/06/2022	0.979677	0.976157
23/06/2022	0.972033	0.968539
22/06/2022	0.976512	0.973002
21/06/2022	0.979847	0.976325
20/06/2022	0.964933	0.961465
17/06/2022	0.975875	0.972369
16/06/2022	0.994275	0.990703
15/06/2022	0.997602	0.994018
14/06/2022	1.006600	1.002982
10/06/2022	1.047497	1.043733
09/06/2022	1.062925	1.059105
08/06/2022	1.076626	1.072758
07/06/2022	1.077212	1.073342
06/06/2022	1.086869	1.082963
03/06/2022	1.092754	1.088828

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