Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2019	2.567561	2.557311
15/02/2019	2.562115	2.551887
14/02/2019	2.544301	2.534144
13/02/2019	2.556992	2.546785
12/02/2019	2.553240	2.543047
11/02/2019	2.546126	2.535961
08/02/2019	2.552714	2.542523
07/02/2019	2.560429	2.550208
06/02/2019	2.544689	2.534531
05/02/2019	2.523162	2.513090
04/02/2019	2.484205	2.474288
01/02/2019	2.467776	2.457925
31/01/2019	2.464016	2.454179
30/01/2019	2.475994	2.466110
29/01/2019	2.473724	2.463849
25/01/2019	2.485131	2.475211
24/01/2019	2.465643	2.455800
23/01/2019	2.454596	2.444798
22/01/2019	2.462252	2.452422
21/01/2019	2.475436	2.465554
18/01/2019	2.462128	2.452299
17/01/2019	2.463402	2.453568
16/01/2019	2.458550	2.448735
15/01/2019	2.447288	2.437518
14/01/2019	2.433757	2.424042
11/01/2019	2.440225	2.430483
10/01/2019	2.450597	2.440814
09/01/2019	2.426732	2.417044
08/01/2019	2.406541	2.396934
07/01/2019	2.395195	2.385633

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