Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	2.647365	2.636797
08/10/2018	2.661696	2.651070
05/10/2018	2.681236	2.670532
04/10/2018	2.678286	2.667595
03/10/2018	2.658085	2.647474
02/10/2018	2.650098	2.639519
30/09/2018	2.669490	2.658834
28/09/2018	2.669490	2.658834
27/09/2018	2.652538	2.641949
26/09/2018	2.657504	2.646895
25/09/2018	2.656902	2.646296
24/09/2018	2.664730	2.654093
21/09/2018	2.653841	2.643247
20/09/2018	2.644119	2.633563
19/09/2018	2.650045	2.639466
18/09/2018	2.645435	2.634874
17/09/2018	2.640889	2.630346
14/09/2018	2.654192	2.643596
13/09/2018	2.642083	2.631535
12/09/2018	2.653966	2.643371
11/09/2018	2.649282	2.638706
10/09/2018	2.631255	2.620751
07/09/2018	2.629609	2.619111
06/09/2018	2.642133	2.631586
05/09/2018	2.647732	2.637162
04/09/2018	2.655658	2.645057
03/09/2018	2.661772	2.651147
31/08/2018	2.674062	2.663387
30/08/2018	2.690925	2.680183
29/08/2018	2.690482	2.679741

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