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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

20/08/2020

2.354814

2.345413

19/08/2020

2.378170

2.368676

18/08/2020

2.363621

2.354185

17/08/2020

2.346028

2.336662

14/08/2020

2.356527

2.347120

13/08/2020

2.356953

2.347544

12/08/2020

2.363809

2.354373

11/08/2020

2.358861

2.349444

10/08/2020

2.357917

2.348504

07/08/2020

2.344010

2.334653

06/08/2020

2.351184

2.341798

05/08/2020

2.329565

2.320266

04/08/2020

2.342543

2.333191

31/07/2020

2.305765

2.296561

30/07/2020

2.355330

2.345928

29/07/2020

2.319769

2.310508

28/07/2020

2.317645

2.308393

27/07/2020

2.325652

2.316368

24/07/2020

2.329992

2.320691

23/07/2020

2.328607

2.319311

22/07/2020

2.330005

2.320703

21/07/2020

2.356376

2.346969

20/07/2020

2.313790

2.304554

17/07/2020

2.327745

2.318453

16/07/2020

2.333020

2.323707

15/07/2020

2.338839

2.329502

14/07/2020

2.292967

2.283813

13/07/2020

2.304598

2.295398

10/07/2020

2.303478

2.294283

09/07/2020

2.324192

2.314914
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