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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

03/06/2020

2.435938

2.426214

02/06/2020

2.410957

2.401332

01/06/2020

2.415613

2.405970

31/05/2020

2.396521

2.386954

29/05/2020

2.396521

2.386954

28/05/2020

2.409771

2.400151

27/05/2020

2.392836

2.383284

26/05/2020

2.377332

2.367842

25/05/2020

2.327595

2.318303

22/05/2020

2.288109

2.278975

21/05/2020

2.304413

2.295214

20/05/2020

2.313799

2.304563

19/05/2020

2.303515

2.294319

18/05/2020

2.276646

2.267557

15/05/2020

2.248016

2.239042

14/05/2020

2.210964

2.202138

13/05/2020

2.240520

2.231576

12/05/2020

2.245426

2.236463

11/05/2020

2.268031

2.258977

08/05/2020

2.250331

2.241347

07/05/2020

2.242866

2.233913

06/05/2020

2.250815

2.241829

05/05/2020

2.250587

2.241603

04/05/2020

2.234668

2.225748

01/05/2020

2.241008

2.232062

30/04/2020

2.301847

2.292658

29/04/2020

2.247212

2.238241

28/04/2020

2.217544

2.208691

27/04/2020

2.211826

2.202997

24/04/2020

2.178456

2.169760
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