Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2018	2.808920	2.797707
08/03/2018	2.805119	2.793921
07/03/2018	2.789074	2.777940
06/03/2018	2.810600	2.799380
05/03/2018	2.781550	2.770446
02/03/2018	2.782233	2.771126
01/03/2018	2.798004	2.786834
28/02/2018	2.810678	2.799457
27/02/2018	2.804263	2.793068
26/02/2018	2.808884	2.797671
23/02/2018	2.796294	2.785131
22/02/2018	2.782856	2.771747
21/02/2018	2.778528	2.767436
20/02/2018	2.773182	2.762112
19/02/2018	2.773731	2.762658
16/02/2018	2.772744	2.761675
15/02/2018	2.784633	2.773517
14/02/2018	2.786806	2.775681
13/02/2018	2.788955	2.777821
12/02/2018	2.777958	2.766869
09/02/2018	2.786356	2.775233
08/02/2018	2.810871	2.799650
07/02/2018	2.825067	2.813789
06/02/2018	2.806691	2.795487
05/02/2018	2.871534	2.860070
02/02/2018	2.901098	2.889516
01/02/2018	2.890243	2.878706
31/01/2018	2.877001	2.865516
30/01/2018	2.873863	2.862390
29/01/2018	2.883411	2.871901

1 … 57 58 59 … 85

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