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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/09/2019

2.702384

2.691596

17/09/2019

2.702849

2.692059

16/09/2019

2.704584

2.693787

13/09/2019

2.694459

2.683702

12/09/2019

2.690094

2.679355

11/09/2019

2.682693

2.671984

10/09/2019

2.663484

2.652851

09/09/2019

2.652016

2.641429

06/09/2019

2.649300

2.638724

05/09/2019

2.645898

2.635335

04/09/2019

2.636192

2.625668

03/09/2019

2.631759

2.621253

02/09/2019

2.630220

2.619720

31/08/2019

2.643607

2.633054

30/08/2019

2.643607

2.633054

29/08/2019

2.609116

2.598701

28/08/2019

2.598027

2.587656

27/08/2019

2.592281

2.581933

26/08/2019

2.591520

2.581174

23/08/2019

2.618868

2.608413

22/08/2019

2.608887

2.598473

21/08/2019

2.583396

2.573083

20/08/2019

2.603333

2.592941

19/08/2019

2.576452

2.566167

16/08/2019

2.572089

2.561822

15/08/2019

2.569374

2.559117

14/08/2019

2.621596

2.611130

13/08/2019

2.620927

2.610464

12/08/2019

2.630790

2.620288

09/08/2019

2.624276

2.613800