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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2019

2.656851

2.646245

18/04/2019

2.632328

2.621820

17/04/2019

2.626114

2.615631

16/04/2019

2.620689

2.610227

15/04/2019

2.617353

2.606905

12/04/2019

2.620463

2.610003

11/04/2019

2.592685

2.582334

10/04/2019

2.589288

2.578952

09/04/2019

2.595623

2.585261

08/04/2019

2.586128

2.575804

05/04/2019

2.576437

2.566152

04/04/2019

2.586875

2.576548

03/04/2019

2.596947

2.586579

02/04/2019

2.594891

2.584532

01/04/2019

2.587279

2.576950

31/03/2019

2.569188

2.558932

29/03/2019

2.569188

2.558932

28/03/2019

2.569522

2.559265

27/03/2019

2.561575

2.551350

26/03/2019

2.559632

2.549414

25/03/2019

2.569520

2.559263

22/03/2019

2.603198

2.592806

21/03/2019

2.589749

2.579410

20/03/2019

2.589611

2.579273

19/03/2019

2.600059

2.589679

18/03/2019

2.618436

2.607983

15/03/2019

2.612630

2.602200

14/03/2019

2.619493

2.609036

13/03/2019

2.613509

2.603075

12/03/2019

2.625961

2.615478