Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2026	3.149549	3.138231
02/06/2026	3.122590	3.111368
01/06/2026	3.131643	3.120389
31/05/2026	3.127580	3.116340
29/05/2026	3.127580	3.116340
28/05/2026	3.072648	3.061606
27/05/2026	3.100724	3.089582
26/05/2026	3.066690	3.055670
25/05/2026	3.070917	3.059881
22/05/2026	3.052171	3.041203
21/05/2026	3.041498	3.030568
20/05/2026	3.003659	2.992865
19/05/2026	3.044467	3.033527
18/05/2026	3.009623	2.998807
15/05/2026	3.060618	3.049620
14/05/2026	3.069580	3.058550
13/05/2026	3.073152	3.062108
12/05/2026	3.097215	3.086085
11/05/2026	3.115497	3.104301
08/05/2026	3.114205	3.103015
07/05/2026	3.137583	3.126307
06/05/2026	3.120660	3.109446
05/05/2026	3.082344	3.071268
04/05/2026	3.097937	3.086805
01/05/2026	3.107702	3.096534
30/04/2026	3.085377	3.074289
29/04/2026	3.085560	3.074472
28/04/2026	3.099727	3.088589
24/04/2026	3.117989	3.106785
23/04/2026	3.121388	3.110172

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