Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	2.829627	2.818331
18/04/2018	2.809905	2.798687
17/04/2018	2.798579	2.787407
16/04/2018	2.800761	2.789580
13/04/2018	2.796289	2.785126
12/04/2018	2.795665	2.784505
11/04/2018	2.796690	2.785526
10/04/2018	2.804684	2.793487
09/04/2018	2.789531	2.778395
06/04/2018	2.767393	2.756346
05/04/2018	2.770996	2.759934
04/04/2018	2.758895	2.747882
03/04/2018	2.766959	2.755913
31/03/2018	2.768969	2.757915
29/03/2018	2.768969	2.757915
28/03/2018	2.760494	2.749474
27/03/2018	2.766683	2.755639
26/03/2018	2.752555	2.741566
23/03/2018	2.764376	2.753341
22/03/2018	2.798287	2.787116
21/03/2018	2.805157	2.793959
20/03/2018	2.795738	2.784578
19/03/2018	2.788577	2.777445
16/03/2018	2.789879	2.778742
15/03/2018	2.783609	2.772497
14/03/2018	2.783964	2.772850
13/03/2018	2.796508	2.785344
12/03/2018	2.811010	2.799788
09/03/2018	2.808920	2.797707
08/03/2018	2.805119	2.793921

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