Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	2.703638	2.692845
27/06/2019	2.707188	2.696381
26/06/2019	2.693740	2.682986
25/06/2019	2.704400	2.693604
24/06/2019	2.714913	2.704075
21/06/2019	2.725476	2.714596
20/06/2019	2.721688	2.710823
19/06/2019	2.725186	2.714307
18/06/2019	2.701385	2.690601
17/06/2019	2.691829	2.681083
14/06/2019	2.706208	2.695404
13/06/2019	2.708429	2.697617
12/06/2019	2.703342	2.692550
11/06/2019	2.706908	2.696102
07/06/2019	2.681487	2.670783
06/06/2019	2.664298	2.653662
05/06/2019	2.661811	2.651185
04/06/2019	2.651529	2.640944
03/06/2019	2.647550	2.636981
31/05/2019	2.668622	2.657969
30/05/2019	2.680941	2.670239
29/05/2019	2.682791	2.672082
28/05/2019	2.694355	2.683599
27/05/2019	2.687043	2.676316
24/05/2019	2.694178	2.683423
23/05/2019	2.716220	2.705377
22/05/2019	2.722389	2.711521
21/05/2019	2.713476	2.702644
20/05/2019	2.696595	2.685830
17/05/2019	2.634554	2.624037

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