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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

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

30/11/2020

2.635915

2.625392

27/11/2020

2.673100

2.662429

26/11/2020

2.680332

2.669632

25/11/2020

2.705396

2.694596

24/11/2020

2.640527

2.629986

23/11/2020

2.593121

2.582770

20/11/2020

2.578817

2.568522

19/11/2020

2.568379

2.558126

18/11/2020

2.563064

2.552832

17/11/2020

2.545826

2.535663

16/11/2020

2.506391

2.496385

13/11/2020

2.480908

2.471004
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