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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/01/2019

2.368216

2.358762

03/01/2019

2.378180

2.368686

02/01/2019

2.357590

2.348179

31/12/2018

2.437868

2.428136

28/12/2018

2.437725

2.427994

27/12/2018

2.408132

2.398518

24/12/2018

2.369387

2.359929

21/12/2018

2.360906

2.351481

20/12/2018

2.376271

2.366785

19/12/2018

2.393676

2.384120

18/12/2018

2.403111

2.393518

17/12/2018

2.435372

2.425650

14/12/2018

2.426571

2.416884

13/12/2018

2.440019

2.430279

12/12/2018

2.428357

2.418663

11/12/2018

2.407951

2.398339

10/12/2018

2.409374

2.399755

07/12/2018

2.455486

2.445683

06/12/2018

2.449129

2.439352

05/12/2018

2.464052

2.454215

04/12/2018

2.481551

2.471645

03/12/2018

2.503731

2.493736

30/11/2018

2.457985

2.448172

29/11/2018

2.468166

2.458313

28/11/2018

2.462444

2.452614

27/11/2018

2.453352

2.443558

26/11/2018

2.441455

2.431709

23/11/2018

2.457242

2.447432

22/11/2018

2.458446

2.448631

21/11/2018

2.444564

2.434806