Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	2.682640	2.671931
13/07/2018	2.686163	2.675440
12/07/2018	2.693577	2.682824
11/07/2018	2.683157	2.672446
10/07/2018	2.690533	2.679792
09/07/2018	2.689453	2.678717
06/07/2018	2.674102	2.663427
05/07/2018	2.661832	2.651206
04/07/2018	2.664315	2.653679
03/07/2018	2.672512	2.661844
02/07/2018	2.672308	2.661640
01/07/2018	2.672308	2.661640
30/06/2018	2.927341	2.915655
29/06/2018	2.927341	2.915655
28/06/2018	2.930037	2.918340
27/06/2018	2.903564	2.891973
26/06/2018	2.904417	2.892823
25/06/2018	2.906591	2.894987
22/06/2018	2.908483	2.896873
21/06/2018	2.904464	2.892869
20/06/2018	2.889994	2.878457
19/06/2018	2.859906	2.848489
18/06/2018	2.873221	2.861751
15/06/2018	2.869391	2.857937
14/06/2018	2.846920	2.835555
13/06/2018	2.838454	2.827123
12/06/2018	2.854396	2.843001
08/06/2018	2.851565	2.840181
07/06/2018	2.856574	2.845170
06/06/2018	2.837004	2.825679

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