Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	2.970946	2.960270
18/03/2026	3.021749	3.010891
17/03/2026	3.011959	3.001135
16/03/2026	3.013163	3.002335
13/03/2026	3.023074	3.012210
12/03/2026	3.029246	3.018360
11/03/2026	3.066537	3.055517
10/03/2026	3.044852	3.033910
09/03/2026	3.015713	3.004875
06/03/2026	3.097616	3.086484
05/03/2026	3.122745	3.111523
04/03/2026	3.104439	3.093283
03/03/2026	3.147146	3.135836
02/03/2026	3.184791	3.173347
28/02/2026	3.191083	3.179615
27/02/2026	3.191083	3.179615
26/02/2026	3.188724	3.177266
25/02/2026	3.163065	3.151699
24/02/2026	3.121193	3.109977
23/02/2026	3.114611	3.103419
20/02/2026	3.142029	3.130739
19/02/2026	3.146806	3.135498
18/02/2026	3.124004	3.112778
17/02/2026	3.111507	3.100325
16/02/2026	3.109448	3.098274
13/02/2026	3.115976	3.104778
12/02/2026	3.166324	3.154946
11/02/2026	3.164438	3.153066
10/02/2026	3.133788	3.122526
09/02/2026	3.124060	3.112834

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