Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2018	2.878113	2.866624
02/05/2018	2.879678	2.868182
01/05/2018	2.867195	2.855749
30/04/2018	2.850400	2.839022
27/04/2018	2.840670	2.829330
26/04/2018	2.834574	2.823258
24/04/2018	2.846469	2.835106
23/04/2018	2.830404	2.819105
20/04/2018	2.828614	2.817322
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

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