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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/11/2019

2.701923

2.691136

31/10/2019

2.696204

2.685441

30/10/2019

2.698316

2.687544

29/10/2019

2.715758

2.704916

28/10/2019

2.716523

2.705678

25/10/2019

2.719572

2.708716

24/10/2019

2.712876

2.702046

23/10/2019

2.710433

2.699613

22/10/2019

2.712105

2.701278

21/10/2019

2.695039

2.684281

18/10/2019

2.687218

2.676491

17/10/2019

2.695713

2.684952

16/10/2019

2.714089

2.703254

15/10/2019

2.681424

2.670719

14/10/2019

2.679230

2.668535

11/10/2019

2.677329

2.666641

10/10/2019

2.655323

2.644723

09/10/2019

2.653949

2.643354

08/10/2019

2.674734

2.664057

04/10/2019

2.659115

2.648499

03/10/2019

2.663500

2.652867

02/10/2019

2.707797

2.696988

01/10/2019

2.729609

2.718712

30/09/2019

2.712652

2.701823

27/09/2019

2.714154

2.703319

26/09/2019

2.691388

2.680644

25/09/2019

2.708876

2.698062

24/09/2019

2.722411

2.711543

23/09/2019

2.726495

2.715610

20/09/2019

2.730241

2.719342