Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2020	2.733545	2.722632
17/02/2020	2.735201	2.724283
14/02/2020	2.731727	2.720822
13/02/2020	2.721492	2.710628
12/02/2020	2.710202	2.699383
11/02/2020	2.696685	2.685920
10/02/2020	2.687185	2.676458
07/02/2020	2.698709	2.687936
06/02/2020	2.698891	2.688117
05/02/2020	2.683334	2.672622
04/02/2020	2.679292	2.668596
03/02/2020	2.693458	2.682706
31/01/2020	2.719109	2.708254
30/01/2020	2.715129	2.704290
29/01/2020	2.712478	2.701650
28/01/2020	2.707331	2.696523
24/01/2020	2.739957	2.729019
23/01/2020	2.740306	2.729367
22/01/2020	2.759480	2.748464
21/01/2020	2.751010	2.740027
20/01/2020	2.747986	2.737016
17/01/2020	2.754843	2.743845
16/01/2020	2.758960	2.747946
15/01/2020	2.758851	2.747837
14/01/2020	2.738287	2.727356
13/01/2020	2.712955	2.702125
10/01/2020	2.713513	2.702681
09/01/2020	2.697575	2.686806
08/01/2020	2.689602	2.678865
07/01/2020	2.694867	2.684109

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