Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	2.895511	2.885105
09/09/2026	2.918142	2.907656
08/09/2026	2.933587	2.923045
07/09/2026	2.960532	2.949894
04/09/2026	2.951406	2.940800
03/09/2026	2.948381	2.937785
02/09/2026	2.926085	2.915571
01/09/2026	2.960623	2.949983
31/08/2026	2.969049	2.958379
28/08/2026	2.971470	2.960792
27/08/2026	2.971405	2.960727
26/08/2026	2.998899	2.988123
25/08/2026	2.989039	2.978297
24/08/2026	2.963461	2.952811
21/08/2026	2.945280	2.934696
20/08/2026	2.957025	2.946399
19/08/2026	2.960061	2.949423
18/08/2026	2.971911	2.961231
17/08/2026	2.960511	2.949873
14/08/2026	2.966412	2.955752
13/08/2026	2.987386	2.976650
12/08/2026	2.986085	2.975355
11/08/2026	3.011274	3.000452
10/08/2026	2.994689	2.983927
07/08/2026	2.989859	2.979115
06/08/2026	2.989506	2.978764
05/08/2026	2.968529	2.957861
04/08/2026	2.941278	2.930708
31/07/2026	2.888341	2.877961
30/07/2026	2.880616	2.870264

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Europe

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