Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2023	0.848770	0.845720
11/12/2023	0.848002	0.844954
08/12/2023	0.850181	0.847125
07/12/2023	0.846615	0.843573
06/12/2023	0.848700	0.845650
05/12/2023	0.833972	0.830976
04/12/2023	0.839981	0.836963
01/12/2023	0.837149	0.834141
30/11/2023	0.835699	0.832695
29/11/2023	0.835775	0.832771
28/11/2023	0.835482	0.832480
27/11/2023	0.832184	0.829194
24/11/2023	0.835722	0.832718
23/11/2023	0.834484	0.831486
22/11/2023	0.841749	0.838725
21/11/2023	0.841214	0.838192
20/11/2023	0.840994	0.837972
17/11/2023	0.841698	0.838674
16/11/2023	0.843100	0.840070
15/11/2023	0.845487	0.842449
14/11/2023	0.838264	0.835252
13/11/2023	0.828671	0.825693
10/11/2023	0.829842	0.826860
09/11/2023	0.830621	0.827637
08/11/2023	0.831628	0.828640
07/11/2023	0.830611	0.827627
06/11/2023	0.834011	0.831013
03/11/2023	0.833318	0.830324
02/11/2023	0.823817	0.820857
01/11/2023	0.818780	0.815838

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