Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/02/2022

1.019732

1.016068

03/02/2022

1.016827

1.013173

02/02/2022

1.017027

1.013373

01/02/2022

1.009213

1.005587

31/01/2022

1.000498

0.996902

28/01/2022

1.000000

0.996406

01/07/2021

1.000000

0.996406
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