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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

16/07/2020

2.333020

2.323707

15/07/2020

2.338839

2.329502

14/07/2020

2.292967

2.283813

13/07/2020

2.304598

2.295398

10/07/2020

2.303478

2.294283

09/07/2020

2.324192

2.314914

08/07/2020

2.321571

2.312303

07/07/2020

2.340129

2.330787

06/07/2020

2.336796

2.327467

03/07/2020

2.361110

2.351685

02/07/2020

2.365643

2.356200

01/07/2020

2.331030

2.321725

30/06/2020

2.393085

2.383531

29/06/2020

2.352208

2.342818

26/06/2020

2.384917

2.375396

25/06/2020

2.378744

2.369248

24/06/2020

2.431726

2.422019

23/06/2020

2.446606

2.436839

22/06/2020

2.443872

2.434116

19/06/2020

2.452301

2.442511

18/06/2020

2.455399

2.445597

17/06/2020

2.466197

2.456352

16/06/2020

2.450273

2.440491

15/06/2020

2.377145

2.367655

12/06/2020

2.400739

2.391156

11/06/2020

2.432597

2.422886

10/06/2020

2.498384

2.488411

09/06/2020

2.492259

2.482309

05/06/2020

2.457456

2.447646

04/06/2020

2.455622

2.445819
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