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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

19/10/2020

2.379059

2.369562

16/10/2020

2.380828

2.371324

15/10/2020

2.394970

2.385409

14/10/2020

2.369022

2.359565

13/10/2020

2.381933

2.372424

12/10/2020

2.373303

2.363829

09/10/2020

2.365946

2.356501

08/10/2020

2.354251

2.344853

07/10/2020

2.349921

2.340540

06/10/2020

2.324825

2.315545

02/10/2020

2.247118

2.238148

01/10/2020

2.281690

2.272581

30/09/2020

2.265896

2.256850

29/09/2020

2.321981

2.312711

28/09/2020

2.328965

2.319668

25/09/2020

2.329852

2.320552

24/09/2020

2.291188

2.282042

23/09/2020

2.301690

2.292502

22/09/2020

2.240277

2.231334

21/09/2020

2.259380

2.250361

18/09/2020

2.278912

2.269815

17/09/2020

2.290420

2.281277

16/09/2020

2.301757

2.292568

15/09/2020

2.282601

2.273489

14/09/2020

2.283848

2.274731

11/09/2020

2.259021

2.250002

10/09/2020

2.277237

2.268146

09/09/2020

2.273801

2.264724

08/09/2020

2.311458

2.302231

07/09/2020

2.293172

2.284018
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