Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	0.899105	0.895875
08/07/2026	0.902873	0.899629
07/07/2026	0.905094	0.901842
06/07/2026	0.915880	0.912588
03/07/2026	0.920877	0.917567
02/07/2026	0.909462	0.906194
01/07/2026	0.908287	0.905023
30/06/2026	0.999505	0.995913
29/06/2026	0.998347	0.994759
26/06/2026	0.989681	0.986125
25/06/2026	0.987901	0.984351
24/06/2026	0.988552	0.985000
23/06/2026	0.986117	0.982573
22/06/2026	0.995082	0.991506
19/06/2026	0.995192	0.991616
18/06/2026	1.007512	1.003892
17/06/2026	1.016314	1.012662
16/06/2026	1.009033	1.005407
15/06/2026	1.006533	1.002915
12/06/2026	0.994852	0.991276
11/06/2026	0.980592	0.977068
10/06/2026	0.985493	0.981951
09/06/2026	0.987017	0.983471
05/06/2026	0.987271	0.983723
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

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