Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	0.942868	0.939480
18/03/2026	0.958984	0.955538
17/03/2026	0.955869	0.952435
16/03/2026	0.956244	0.952808
13/03/2026	0.959365	0.955917
12/03/2026	0.961316	0.957862
11/03/2026	0.973143	0.969645
10/03/2026	0.966250	0.962778
09/03/2026	0.956996	0.953558
06/03/2026	0.982940	0.979408
05/03/2026	0.990904	0.987344
04/03/2026	0.985089	0.981549
03/03/2026	0.998632	0.995044
02/03/2026	1.010571	1.006939
28/02/2026	1.012568	1.008930
27/02/2026	1.012568	1.008930
26/02/2026	1.011803	1.008167
25/02/2026	1.003652	1.000046
24/02/2026	0.990357	0.986799
23/02/2026	0.988262	0.984710
20/02/2026	0.996937	0.993355
19/02/2026	0.998445	0.994857
18/02/2026	0.991203	0.987641
17/02/2026	0.987228	0.983680
16/02/2026	0.986569	0.983023
13/02/2026	0.988616	0.985064
12/02/2026	1.004582	1.000972
11/02/2026	1.003976	1.000368
10/02/2026	0.994243	0.990671
09/02/2026	0.991150	0.987588

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