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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

27/01/2021

2.716456

2.705612

25/01/2021

2.750950

2.739968

22/01/2021

2.748948

2.737974

21/01/2021

2.761092

2.750070

20/01/2021

2.758528

2.747516

19/01/2021

2.768949

2.757895

18/01/2021

2.736262

2.725339

15/01/2021

2.766347

2.755303

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
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