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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/10/2020

2.281690

2.272581

30/09/2020

2.265896

2.256850

29/09/2020

2.321981

2.312711

28/09/2020

2.328965

2.319668

25/09/2020

2.329852

2.320552

24/09/2020

2.291188

2.282042

23/09/2020

2.301690

2.292502

22/09/2020

2.240277

2.231334

21/09/2020

2.259380

2.250361

18/09/2020

2.278912

2.269815

17/09/2020

2.290420

2.281277

16/09/2020

2.301757

2.292568

15/09/2020

2.282601

2.273489

14/09/2020

2.283848

2.274731

11/09/2020

2.259021

2.250002

10/09/2020

2.277237

2.268146

09/09/2020

2.273801

2.264724

08/09/2020

2.311458

2.302231

07/09/2020

2.293172

2.284018

04/09/2020

2.287675

2.278543

03/09/2020

2.342132

2.332782

02/09/2020

2.339966

2.330624

01/09/2020

2.305286

2.296083

31/08/2020

2.343691

2.334334

28/08/2020

2.347070

2.337700

27/08/2020

2.359873

2.350453

26/08/2020

2.351308

2.341922

25/08/2020

2.369576

2.360116

24/08/2020

2.359225

2.349807

21/08/2020

2.354959

2.345558
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