Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2019	2.674640	2.663963
11/12/2019	2.688853	2.678119
10/12/2019	2.670605	2.659943
09/12/2019	2.680667	2.669966
06/12/2019	2.675790	2.665108
05/12/2019	2.672337	2.661669
04/12/2019	2.664981	2.654342
03/12/2019	2.698515	2.687742
02/12/2019	2.742830	2.731881
30/11/2019	2.726449	2.715565
29/11/2019	2.726449	2.715565
28/11/2019	2.733414	2.722503
27/11/2019	2.728441	2.717549
26/11/2019	2.711135	2.700312
25/11/2019	2.690609	2.679868
22/11/2019	2.687496	2.676767
21/11/2019	2.678609	2.667916
20/11/2019	2.688767	2.678033
19/11/2019	2.714534	2.703698
18/11/2019	2.702863	2.692073
15/11/2019	2.710592	2.699771
14/11/2019	2.701724	2.690939
13/11/2019	2.697522	2.686754
12/11/2019	2.706511	2.695707
11/11/2019	2.716209	2.705366
08/11/2019	2.714450	2.703613
07/11/2019	2.705617	2.694816
06/11/2019	2.696635	2.685870
05/11/2019	2.713803	2.702970
04/11/2019	2.700245	2.689466

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