Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	2.459529	2.449710
19/11/2018	2.478534	2.468639
16/11/2018	2.493188	2.483235
15/11/2018	2.502873	2.492882
14/11/2018	2.515632	2.505590
13/11/2018	2.549983	2.539804
12/11/2018	2.585221	2.574901
09/11/2018	2.574239	2.563963
08/11/2018	2.563362	2.553129
07/11/2018	2.546439	2.536273
06/11/2018	2.534703	2.524585
05/11/2018	2.520238	2.510178
02/11/2018	2.524657	2.514579
01/11/2018	2.526501	2.516415
31/10/2018	2.538312	2.528179
30/10/2018	2.501949	2.491961
29/10/2018	2.492566	2.482615
26/10/2018	2.468710	2.458855
25/10/2018	2.474498	2.464620
24/10/2018	2.531439	2.521333
23/10/2018	2.553510	2.543316
22/10/2018	2.580936	2.570633
19/10/2018	2.594092	2.583736
18/10/2018	2.590627	2.580285
17/10/2018	2.587249	2.576921
16/10/2018	2.565218	2.554977
15/10/2018	2.555795	2.545592
12/10/2018	2.572031	2.561763
11/10/2018	2.573294	2.563022
10/10/2018	2.638657	2.628123

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