Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	0.938749	0.935375
19/08/2026	0.939700	0.936324
18/08/2026	0.943456	0.940066
17/08/2026	0.939759	0.936381
14/08/2026	0.941611	0.938227
13/08/2026	0.948260	0.944852
12/08/2026	0.947839	0.944433
11/08/2026	0.955828	0.952394
10/08/2026	0.950557	0.947141
07/08/2026	0.949002	0.945592
06/08/2026	0.948884	0.945474
05/08/2026	0.942217	0.938831
04/08/2026	0.933571	0.930217
31/07/2026	0.916742	0.913448
30/07/2026	0.914278	0.910992
29/07/2026	0.921196	0.917886
28/07/2026	0.910884	0.907610
27/07/2026	0.908358	0.905094
24/07/2026	0.898312	0.895084
23/07/2026	0.904907	0.901655
22/07/2026	0.904304	0.901054
21/07/2026	0.902977	0.899733
20/07/2026	0.903581	0.900333
17/07/2026	0.907231	0.903971
16/07/2026	0.911991	0.908713
15/07/2026	0.908748	0.905482
14/07/2026	0.903334	0.900088
13/07/2026	0.904839	0.901587
10/07/2026	0.902754	0.899510
09/07/2026	0.899105	0.895875

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