Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.005910	1.002296
11/09/2025	1.002493	0.998891
10/09/2025	1.003330	0.999724
09/09/2025	1.008873	1.005247
08/09/2025	1.012825	1.009185
05/09/2025	1.015561	1.011911
04/09/2025	1.007848	1.004226
03/09/2025	0.997596	0.994012
02/09/2025	1.010225	1.006595
01/09/2025	1.014290	1.010646
31/08/2025	1.015416	1.011768
29/08/2025	1.015416	1.011768
28/08/2025	1.015039	1.011391
27/08/2025	1.014761	1.011115
26/08/2025	1.006628	1.003010
25/08/2025	1.009438	1.005810
22/08/2025	1.007456	1.003836
21/08/2025	1.012223	1.008585
20/08/2025	1.002908	0.999304
19/08/2025	0.993816	0.990244
18/08/2025	0.996216	0.992636
15/08/2025	0.995330	0.991754
14/08/2025	0.984502	0.980964
13/08/2025	0.979784	0.976264
12/08/2025	0.977773	0.974259
11/08/2025	0.973824	0.970324
08/08/2025	0.971428	0.967938
07/08/2025	0.977037	0.973525
06/08/2025	0.979531	0.976011
05/08/2025	0.973245	0.969747

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Europe

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