Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	2.569188	2.558932
29/03/2019	2.569188	2.558932
28/03/2019	2.569522	2.559265
27/03/2019	2.561575	2.551350
26/03/2019	2.559632	2.549414
25/03/2019	2.569520	2.559263
22/03/2019	2.603198	2.592806
21/03/2019	2.589749	2.579410
20/03/2019	2.589611	2.579273
19/03/2019	2.600059	2.589679
18/03/2019	2.618436	2.607983
15/03/2019	2.612630	2.602200
14/03/2019	2.619493	2.609036
13/03/2019	2.613509	2.603075
12/03/2019	2.625961	2.615478
11/03/2019	2.626942	2.616455
08/03/2019	2.632495	2.621986
07/03/2019	2.657226	2.646618
06/03/2019	2.645611	2.635050
05/03/2019	2.641738	2.631192
04/03/2019	2.652457	2.641868
01/03/2019	2.644739	2.634181
28/02/2019	2.639914	2.629375
27/02/2019	2.627564	2.617075
26/02/2019	2.609466	2.599049
25/02/2019	2.613187	2.602755
22/02/2019	2.612247	2.601819
21/02/2019	2.591594	2.581248
20/02/2019	2.564332	2.554095
19/02/2019	2.578331	2.568038

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