Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2020	2.335378	2.326055
06/03/2020	2.481689	2.471782
05/03/2020	2.535274	2.525153
04/03/2020	2.499148	2.489172
03/03/2020	2.521701	2.511634
02/03/2020	2.513882	2.503847
29/02/2020	2.527815	2.517724
28/02/2020	2.527815	2.517724
27/02/2020	2.579388	2.569091
26/02/2020	2.603880	2.593485
25/02/2020	2.641961	2.631415
24/02/2020	2.677554	2.666866
21/02/2020	2.733030	2.722120
20/02/2020	2.749952	2.738974
19/02/2020	2.734759	2.723842
18/02/2020	2.733545	2.722632
17/02/2020	2.735201	2.724283
14/02/2020	2.731727	2.720822
13/02/2020	2.721492	2.710628
12/02/2020	2.710202	2.699383
11/02/2020	2.696685	2.685920
10/02/2020	2.687185	2.676458
07/02/2020	2.698709	2.687936
06/02/2020	2.698891	2.688117
05/02/2020	2.683334	2.672622
04/02/2020	2.679292	2.668596
03/02/2020	2.693458	2.682706
31/01/2020	2.719109	2.708254
30/01/2020	2.715129	2.704290
29/01/2020	2.712478	2.701650

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