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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/11/2020

2.568379

2.558126

18/11/2020

2.563064

2.552832

17/11/2020

2.545826

2.535663

16/11/2020

2.506391

2.496385

13/11/2020

2.480908

2.471004

12/11/2020

2.489575

2.479637

11/11/2020

2.492596

2.482646

10/11/2020

2.443344

2.433590

09/11/2020

2.390073

2.380532

06/11/2020

2.373576

2.364100

05/11/2020

2.347450

2.338079

04/11/2020

2.319167

2.309909

03/11/2020

2.309134

2.299916

02/11/2020

2.277314

2.268223

31/10/2020

2.270287

2.261224

30/10/2020

2.270287

2.261224

29/10/2020

2.282432

2.273320

28/10/2020

2.304397

2.295198

27/10/2020

2.314198

2.304960

26/10/2020

2.351098

2.341712

23/10/2020

2.369621

2.360162

22/10/2020

2.360549

2.351126

21/10/2020

2.364333

2.354895

20/10/2020

2.368970

2.359513

19/10/2020

2.379059

2.369562

16/10/2020

2.380828

2.371324

15/10/2020

2.394970

2.385409

14/10/2020

2.369022

2.359565

13/10/2020

2.381933

2.372424

12/10/2020

2.373303

2.363829
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