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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

27/05/2020

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

13/05/2020

2.240520

2.231576

12/05/2020

2.245426

2.236463

11/05/2020

2.268031

2.258977

08/05/2020

2.250331

2.241347

07/05/2020

2.242866

2.233913

06/05/2020

2.250815

2.241829

05/05/2020

2.250587

2.241603

04/05/2020

2.234668

2.225748

01/05/2020

2.241008

2.232062

30/04/2020

2.301847

2.292658

29/04/2020

2.247212

2.238241

28/04/2020

2.217544

2.208691

27/04/2020

2.211826

2.202997

24/04/2020

2.178456

2.169760

23/04/2020

2.177127

2.168435

22/04/2020

2.172405

2.163732

21/04/2020

2.165908

2.157261

20/04/2020

2.193914

2.185156

17/04/2020

2.249834

2.240853

16/04/2020

2.207696

2.198883
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