Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2019	2.637814	2.627283
16/07/2019	2.636694	2.626168
15/07/2019	2.636290	2.625766
12/07/2019	2.649213	2.638638
11/07/2019	2.647821	2.637251
10/07/2019	2.644649	2.634091
09/07/2019	2.646216	2.635652
08/07/2019	2.644126	2.633571
05/07/2019	2.664499	2.653863
04/07/2019	2.657118	2.646511
03/07/2019	2.642351	2.631803
02/07/2019	2.644311	2.633755
01/07/2019	2.631546	2.621040
30/06/2019	2.703638	2.692845
28/06/2019	2.703638	2.692845
27/06/2019	2.707188	2.696381
26/06/2019	2.693740	2.682986
25/06/2019	2.704400	2.693604
24/06/2019	2.714913	2.704075
21/06/2019	2.725476	2.714596
20/06/2019	2.721688	2.710823
19/06/2019	2.725186	2.714307
18/06/2019	2.701385	2.690601
17/06/2019	2.691829	2.681083
14/06/2019	2.706208	2.695404
13/06/2019	2.708429	2.697617
12/06/2019	2.703342	2.692550
11/06/2019	2.706908	2.696102
07/06/2019	2.681487	2.670783
06/06/2019	2.664298	2.653662

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