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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/01/2021

2.765346

2.754307

13/01/2021

2.765917

2.754875

12/01/2021

2.749320

2.738345

11/01/2021

2.753139

2.742148

08/01/2021

2.782389

2.771281

07/01/2021

2.769977

2.758919

06/01/2021

2.710943

2.700121

05/01/2021

2.713992

2.703158

04/01/2021

2.710091

2.699272

31/12/2020

2.686539

2.675814

30/12/2020

2.704160

2.693365

29/12/2020

2.695927

2.685165

24/12/2020

2.674141

2.663466

23/12/2020

2.666458

2.655814

22/12/2020

2.639460

2.628923

21/12/2020

2.674807

2.664129

18/12/2020

2.665336

2.654696

17/12/2020

2.697541

2.686773

16/12/2020

2.686703

2.675977

15/12/2020

2.670379

2.659719

14/12/2020

2.684025

2.673311

11/12/2020

2.681959

2.671253

10/12/2020

2.692701

2.681951

09/12/2020

2.711787

2.700961

08/12/2020

2.695841

2.685079

07/12/2020

2.696355

2.685591

04/12/2020

2.678625

2.667932

03/12/2020

2.666455

2.655810

02/12/2020

2.643411

2.632859

01/12/2020

2.634445

2.623929
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