Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2019	2.626942	2.616455
08/03/2019	2.632495	2.621986
07/03/2019	2.657226	2.646618
06/03/2019	2.645611	2.635050
05/03/2019	2.641738	2.631192
04/03/2019	2.652457	2.641868
01/03/2019	2.644739	2.634181
28/02/2019	2.639914	2.629375
27/02/2019	2.627564	2.617075
26/02/2019	2.609466	2.599049
25/02/2019	2.613187	2.602755
22/02/2019	2.612247	2.601819
21/02/2019	2.591594	2.581248
20/02/2019	2.564332	2.554095
19/02/2019	2.578331	2.568038
18/02/2019	2.567561	2.557311
15/02/2019	2.562115	2.551887
14/02/2019	2.544301	2.534144
13/02/2019	2.556992	2.546785
12/02/2019	2.553240	2.543047
11/02/2019	2.546126	2.535961
08/02/2019	2.552714	2.542523
07/02/2019	2.560429	2.550208
06/02/2019	2.544689	2.534531
05/02/2019	2.523162	2.513090
04/02/2019	2.484205	2.474288
01/02/2019	2.467776	2.457925
31/01/2019	2.464016	2.454179
30/01/2019	2.475994	2.466110
29/01/2019	2.473724	2.463849

1 … 62 63 64 … 85

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