Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	0.992996	0.989428
03/06/2026	1.000320	0.996726
02/06/2026	0.991752	0.988188
01/06/2026	0.994618	0.991044
31/05/2026	0.993321	0.989751
29/05/2026	0.993321	0.989751
28/05/2026	0.975849	0.972343
27/05/2026	0.984755	0.981217
26/05/2026	0.973942	0.970442
25/05/2026	0.975278	0.971774
22/05/2026	0.969304	0.965820
21/05/2026	0.965905	0.962433
20/05/2026	0.953880	0.950452
19/05/2026	0.966832	0.963358
18/05/2026	0.955759	0.952325
15/05/2026	0.971930	0.968438
14/05/2026	0.974770	0.971268
13/05/2026	0.975897	0.972391
12/05/2026	0.983532	0.979998
11/05/2026	0.989330	0.985774
08/05/2026	0.988898	0.985344
07/05/2026	0.996314	0.992734
06/05/2026	0.990932	0.987372
05/05/2026	0.978759	0.975241
04/05/2026	0.983703	0.980169
01/05/2026	0.986781	0.983235
30/04/2026	0.979684	0.976164
29/04/2026	0.979734	0.976214
28/04/2026	0.984226	0.980690
24/04/2026	0.989994	0.986436

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