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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2018

2.679117

2.668422

27/08/2018

2.668516

2.657864

24/08/2018

2.671212

2.660549

23/08/2018

2.669179

2.658523

22/08/2018

2.668473

2.657821

21/08/2018

2.674974

2.664296

20/08/2018

2.693009

2.682259

17/08/2018

2.685241

2.674521

16/08/2018

2.680854

2.670152

15/08/2018

2.691356

2.680612

14/08/2018

2.688453

2.677721

13/08/2018

2.675657

2.664975

10/08/2018

2.682741

2.672031

09/08/2018

2.693937

2.683183

08/08/2018

2.685725

2.675004

07/08/2018

2.666628

2.655983

03/08/2018

2.664459

2.653823

02/08/2018

2.673280

2.662608

01/08/2018

2.687307

2.676579

31/07/2018

2.687826

2.677096

30/07/2018

2.686780

2.676054

27/07/2018

2.698805

2.688031

26/07/2018

2.680713

2.670011

25/07/2018

2.675883

2.665201

24/07/2018

2.684801

2.674084

23/07/2018

2.668214

2.657562

20/07/2018

2.682817

2.672107

19/07/2018

2.685228

2.674508

18/07/2018

2.685929

2.675207

17/07/2018

2.679365

2.668669