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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/08/2019

2.609116

2.598701

28/08/2019

2.598027

2.587656

27/08/2019

2.592281

2.581933

26/08/2019

2.591520

2.581174

23/08/2019

2.618868

2.608413

22/08/2019

2.608887

2.598473

21/08/2019

2.583396

2.573083

20/08/2019

2.603333

2.592941

19/08/2019

2.576452

2.566167

16/08/2019

2.572089

2.561822

15/08/2019

2.569374

2.559117

14/08/2019

2.621596

2.611130

13/08/2019

2.620927

2.610464

12/08/2019

2.630790

2.620288

09/08/2019

2.624276

2.613800

08/08/2019

2.626309

2.615824

07/08/2019

2.608936

2.598521

06/08/2019

2.585690

2.575367

02/08/2019

2.647676

2.637106

01/08/2019

2.656412

2.645808

31/07/2019

2.673063

2.662393

30/07/2019

2.670253

2.659593

29/07/2019

2.671125

2.660462

26/07/2019

2.662609

2.651979

25/07/2019

2.666076

2.655433

24/07/2019

2.658676

2.648063

23/07/2019

2.653085

2.642494

22/07/2019

2.645403

2.634842

19/07/2019

2.640181

2.629642

18/07/2019

2.626949

2.616462