Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	3.177975	3.166555
07/04/2026	3.102887	3.091737
02/04/2026	3.068466	3.057440
01/04/2026	3.094219	3.083099
31/03/2026	3.026863	3.015985
30/03/2026	3.001305	2.990519
27/03/2026	3.008613	2.997801
26/03/2026	2.996160	2.985394
25/03/2026	3.009945	2.999129
24/03/2026	2.952849	2.942237
23/03/2026	2.935291	2.924743
20/03/2026	2.960798	2.950158
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

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