Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2019	2.655323	2.644723
09/10/2019	2.653949	2.643354
08/10/2019	2.674734	2.664057
04/10/2019	2.659115	2.648499
03/10/2019	2.663500	2.652867
02/10/2019	2.707797	2.696988
01/10/2019	2.729609	2.718712
30/09/2019	2.712652	2.701823
27/09/2019	2.714154	2.703319
26/09/2019	2.691388	2.680644
25/09/2019	2.708876	2.698062
24/09/2019	2.722411	2.711543
23/09/2019	2.726495	2.715610
20/09/2019	2.730241	2.719342
19/09/2019	2.721098	2.710236
18/09/2019	2.702384	2.691596
17/09/2019	2.702849	2.692059
16/09/2019	2.704584	2.693787
13/09/2019	2.694459	2.683702
12/09/2019	2.690094	2.679355
11/09/2019	2.682693	2.671984
10/09/2019	2.663484	2.652851
09/09/2019	2.652016	2.641429
06/09/2019	2.649300	2.638724
05/09/2019	2.645898	2.635335
04/09/2019	2.636192	2.625668
03/09/2019	2.631759	2.621253
02/09/2019	2.630220	2.619720
31/08/2019	2.643607	2.633054
30/08/2019	2.643607	2.633054

1 … 57 58 59 … 85

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