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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2018

2.594092

2.583736

18/10/2018

2.590627

2.580285

17/10/2018

2.587249

2.576921

16/10/2018

2.565218

2.554977

15/10/2018

2.555795

2.545592

12/10/2018

2.572031

2.561763

11/10/2018

2.573294

2.563022

10/10/2018

2.638657

2.628123

09/10/2018

2.647365

2.636797

08/10/2018

2.661696

2.651070

05/10/2018

2.681236

2.670532

04/10/2018

2.678286

2.667595

03/10/2018

2.658085

2.647474

02/10/2018

2.650098

2.639519

30/09/2018

2.669490

2.658834

28/09/2018

2.669490

2.658834

27/09/2018

2.652538

2.641949

26/09/2018

2.657504

2.646895

25/09/2018

2.656902

2.646296

24/09/2018

2.664730

2.654093

21/09/2018

2.653841

2.643247

20/09/2018

2.644119

2.633563

19/09/2018

2.650045

2.639466

18/09/2018

2.645435

2.634874

17/09/2018

2.640889

2.630346

14/09/2018

2.654192

2.643596

13/09/2018

2.642083

2.631535

12/09/2018

2.653966

2.643371

11/09/2018

2.649282

2.638706

10/09/2018

2.631255

2.620751