Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	2.833482	2.823300
08/07/2026	2.844820	2.834598
07/07/2026	2.851839	2.841591
06/07/2026	2.885844	2.875474
03/07/2026	2.901655	2.891227
02/07/2026	2.865709	2.855411
01/07/2026	2.862029	2.851745
30/06/2026	3.146299	3.134993
29/06/2026	3.142690	3.131396
26/06/2026	3.115476	3.104280
25/06/2026	3.109896	3.098720
24/06/2026	3.111970	3.100788
23/06/2026	3.104325	3.093169
22/06/2026	3.132567	3.121311
19/06/2026	3.132995	3.121737
18/06/2026	3.171805	3.160407
17/06/2026	3.199540	3.188042
16/06/2026	3.176644	3.165228
15/06/2026	3.168795	3.157407
12/06/2026	3.132087	3.120831
11/06/2026	3.087215	3.076121
10/06/2026	3.102672	3.091522
09/06/2026	3.107493	3.096327
05/06/2026	3.108422	3.097252
04/06/2026	3.126469	3.115233
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

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