Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.001935	0.998335
19/01/2026	1.009212	1.005586
16/01/2026	1.016127	1.012475
15/01/2026	1.013605	1.009963
14/01/2026	1.007141	1.003521
13/01/2026	1.007935	1.004313
12/01/2026	1.001872	0.998272
09/01/2026	0.994389	0.990815
08/01/2026	0.995044	0.991468
07/01/2026	0.994664	0.991090
06/01/2026	0.995848	0.992270
05/01/2026	0.992794	0.989226
02/01/2026	0.993793	0.990221
31/12/2025	1.008716	1.005092
30/12/2025	1.010390	1.006760
29/12/2025	1.009020	1.005394
24/12/2025	1.002541	0.998939
23/12/2025	0.999743	0.996151
22/12/2025	0.990545	0.986985
19/12/2025	0.984685	0.981147
18/12/2025	0.977839	0.974325
17/12/2025	0.975350	0.971846
16/12/2025	0.976679	0.973169
15/12/2025	0.981795	0.978267
12/12/2025	0.988426	0.984874
11/12/2025	0.976611	0.973101
10/12/2025	0.969911	0.966425
09/12/2025	0.972369	0.968875
08/12/2025	0.978705	0.975187
05/12/2025	0.982979	0.979447

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