Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2019	2.678609	2.667916
20/11/2019	2.688767	2.678033
19/11/2019	2.714534	2.703698
18/11/2019	2.702863	2.692073
15/11/2019	2.710592	2.699771
14/11/2019	2.701724	2.690939
13/11/2019	2.697522	2.686754
12/11/2019	2.706511	2.695707
11/11/2019	2.716209	2.705366
08/11/2019	2.714450	2.703613
07/11/2019	2.705617	2.694816
06/11/2019	2.696635	2.685870
05/11/2019	2.713803	2.702970
04/11/2019	2.700245	2.689466
01/11/2019	2.701923	2.691136
31/10/2019	2.696204	2.685441
30/10/2019	2.698316	2.687544
29/10/2019	2.715758	2.704916
28/10/2019	2.716523	2.705678
25/10/2019	2.719572	2.708716
24/10/2019	2.712876	2.702046
23/10/2019	2.710433	2.699613
22/10/2019	2.712105	2.701278
21/10/2019	2.695039	2.684281
18/10/2019	2.687218	2.676491
17/10/2019	2.695713	2.684952
16/10/2019	2.714089	2.703254
15/10/2019	2.681424	2.670719
14/10/2019	2.679230	2.668535
11/10/2019	2.677329	2.666641

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