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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/11/2024

0.990716

0.987156

29/11/2024

0.990716

0.987156

28/11/2024

0.992198

0.988632

27/11/2024

0.986961

0.983415

26/11/2024

0.983645

0.980111

25/11/2024

0.988581

0.985029

22/11/2024

0.983566

0.980032

21/11/2024

0.970974

0.967484

20/11/2024

0.968199

0.964719

19/11/2024

0.971968

0.968476

18/11/2024

0.967406

0.963930

15/11/2024

0.966221

0.962749

14/11/2024

0.961742

0.958286

13/11/2024

0.959174

0.955728

12/11/2024

0.960943

0.957489

11/11/2024

0.960900

0.957446

08/11/2024

0.964347

0.960881

07/11/2024

0.955096

0.951664

06/11/2024

0.945869

0.942469

05/11/2024

0.936923

0.933557

04/11/2024

0.941676

0.938292

01/11/2024

0.941735

0.938351

31/10/2024

0.943299

0.939909

30/10/2024

0.947122

0.943718

29/10/2024

0.952216

0.948794

28/10/2024

0.945154

0.941758

25/10/2024

0.943635

0.940245

24/10/2024

0.937825

0.934455

23/10/2024

0.939513

0.936137

22/10/2024

0.939183

0.935809