Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/03/2020	2.073548	2.065270
27/03/2020	1.998292	1.990315
26/03/2020	2.078348	2.070051
25/03/2020	2.045613	2.037447
24/03/2020	1.971328	1.963458
23/03/2020	1.894225	1.886664
20/03/2020	2.026403	2.018314
19/03/2020	2.010448	2.002422
18/03/2020	2.047882	2.039707
17/03/2020	2.153955	2.145357
16/03/2020	2.067454	2.059201
13/03/2020	2.264805	2.255764
12/03/2020	2.180765	2.172059
11/03/2020	2.323020	2.313746
10/03/2020	2.397271	2.387701
09/03/2020	2.335378	2.326055
06/03/2020	2.481689	2.471782
05/03/2020	2.535274	2.525153
04/03/2020	2.499148	2.489172
03/03/2020	2.521701	2.511634
02/03/2020	2.513882	2.503847
29/02/2020	2.527815	2.517724
28/02/2020	2.527815	2.517724
27/02/2020	2.579388	2.569091
26/02/2020	2.603880	2.593485
25/02/2020	2.641961	2.631415
24/02/2020	2.677554	2.666866
21/02/2020	2.733030	2.722120
20/02/2020	2.749952	2.738974
19/02/2020	2.734759	2.723842

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