Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	2.626309	2.615824
07/08/2019	2.608936	2.598521
06/08/2019	2.585690	2.575367
02/08/2019	2.647676	2.637106
01/08/2019	2.656412	2.645808
31/07/2019	2.673063	2.662393
30/07/2019	2.670253	2.659593
29/07/2019	2.671125	2.660462
26/07/2019	2.662609	2.651979
25/07/2019	2.666076	2.655433
24/07/2019	2.658676	2.648063
23/07/2019	2.653085	2.642494
22/07/2019	2.645403	2.634842
19/07/2019	2.640181	2.629642
18/07/2019	2.626949	2.616462
17/07/2019	2.637814	2.627283
16/07/2019	2.636694	2.626168
15/07/2019	2.636290	2.625766
12/07/2019	2.649213	2.638638
11/07/2019	2.647821	2.637251
10/07/2019	2.644649	2.634091
09/07/2019	2.646216	2.635652
08/07/2019	2.644126	2.633571
05/07/2019	2.664499	2.653863
04/07/2019	2.657118	2.646511
03/07/2019	2.642351	2.631803
02/07/2019	2.644311	2.633755
01/07/2019	2.631546	2.621040
30/06/2019	2.703638	2.692845
28/06/2019	2.703638	2.692845

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