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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/05/2019

2.611673

2.601247

14/05/2019

2.604931

2.594532

13/05/2019

2.635330

2.624810

10/05/2019

2.640950

2.630408

09/05/2019

2.639908

2.629369

08/05/2019

2.627395

2.616906

07/05/2019

2.628678

2.618184

06/05/2019

2.641037

2.630494

03/05/2019

2.659699

2.649082

02/05/2019

2.657817

2.647207

01/05/2019

2.663688

2.653054

30/04/2019

2.650375

2.639794

29/04/2019

2.658089

2.647478

26/04/2019

2.668391

2.657738

24/04/2019

2.661903

2.651276

23/04/2019

2.656851

2.646245

18/04/2019

2.632328

2.621820

17/04/2019

2.626114

2.615631

16/04/2019

2.620689

2.610227

15/04/2019

2.617353

2.606905

12/04/2019

2.620463

2.610003

11/04/2019

2.592685

2.582334

10/04/2019

2.589288

2.578952

09/04/2019

2.595623

2.585261

08/04/2019

2.586128

2.575804

05/04/2019

2.576437

2.566152

04/04/2019

2.586875

2.576548

03/04/2019

2.596947

2.586579

02/04/2019

2.594891

2.584532

01/04/2019

2.587279

2.576950