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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2018

2.830404

2.819105

20/04/2018

2.828614

2.817322

19/04/2018

2.829627

2.818331

18/04/2018

2.809905

2.798687

17/04/2018

2.798579

2.787407

16/04/2018

2.800761

2.789580

13/04/2018

2.796289

2.785126

12/04/2018

2.795665

2.784505

11/04/2018

2.796690

2.785526

10/04/2018

2.804684

2.793487

09/04/2018

2.789531

2.778395

06/04/2018

2.767393

2.756346

05/04/2018

2.770996

2.759934

04/04/2018

2.758895

2.747882

03/04/2018

2.766959

2.755913

31/03/2018

2.768969

2.757915

29/03/2018

2.768969

2.757915

28/03/2018

2.760494

2.749474

27/03/2018

2.766683

2.755639

26/03/2018

2.752555

2.741566

23/03/2018

2.764376

2.753341

22/03/2018

2.798287

2.787116

21/03/2018

2.805157

2.793959

20/03/2018

2.795738

2.784578

19/03/2018

2.788577

2.777445

16/03/2018

2.789879

2.778742

15/03/2018

2.783609

2.772497

14/03/2018

2.783964

2.772850

13/03/2018

2.796508

2.785344

12/03/2018

2.811010

2.799788