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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

20/11/2018

2.459529

2.449710

19/11/2018

2.478534

2.468639

16/11/2018

2.493188

2.483235

15/11/2018

2.502873

2.492882

14/11/2018

2.515632

2.505590

13/11/2018

2.549983

2.539804

12/11/2018

2.585221

2.574901

09/11/2018

2.574239

2.563963

08/11/2018

2.563362

2.553129

07/11/2018

2.546439

2.536273

06/11/2018

2.534703

2.524585

05/11/2018

2.520238

2.510178

02/11/2018

2.524657

2.514579

01/11/2018

2.526501

2.516415

31/10/2018

2.538312

2.528179

30/10/2018

2.501949

2.491961

29/10/2018

2.492566

2.482615

26/10/2018

2.468710

2.458855

25/10/2018

2.474498

2.464620

24/10/2018

2.531439

2.521333

23/10/2018

2.553510

2.543316

22/10/2018

2.580936

2.570633

19/10/2018

2.594092

2.583736

18/10/2018

2.590627

2.580285

17/10/2018

2.587249

2.576921

16/10/2018

2.565218

2.554977

15/10/2018

2.555795

2.545592

12/10/2018

2.572031

2.561763

11/10/2018

2.573294

2.563022

10/10/2018

2.638657

2.628123
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