Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2020	2.431726	2.422019
23/06/2020	2.446606	2.436839
22/06/2020	2.443872	2.434116
19/06/2020	2.452301	2.442511
18/06/2020	2.455399	2.445597
17/06/2020	2.466197	2.456352
16/06/2020	2.450273	2.440491
15/06/2020	2.377145	2.367655
12/06/2020	2.400739	2.391156
11/06/2020	2.432597	2.422886
10/06/2020	2.498384	2.488411
09/06/2020	2.492259	2.482309
05/06/2020	2.457456	2.447646
04/06/2020	2.455622	2.445819
03/06/2020	2.435938	2.426214
02/06/2020	2.410957	2.401332
01/06/2020	2.415613	2.405970
31/05/2020	2.396521	2.386954
29/05/2020	2.396521	2.386954
28/05/2020	2.409771	2.400151
27/05/2020	2.392836	2.383284
26/05/2020	2.377332	2.367842
25/05/2020	2.327595	2.318303
22/05/2020	2.288109	2.278975
21/05/2020	2.304413	2.295214
20/05/2020	2.313799	2.304563
19/05/2020	2.303515	2.294319
18/05/2020	2.276646	2.267557
15/05/2020	2.248016	2.239042
14/05/2020	2.210964	2.202138

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