Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/06/2018	2.831557	2.820254
31/05/2018	2.851879	2.840494
30/05/2018	2.837616	2.826288
29/05/2018	2.849392	2.838017
28/05/2018	2.847571	2.836204
25/05/2018	2.862304	2.850878
24/05/2018	2.871171	2.859709
23/05/2018	2.895678	2.884119
22/05/2018	2.901196	2.889614
21/05/2018	2.922444	2.910777
18/05/2018	2.933123	2.921414
17/05/2018	2.943896	2.932144
16/05/2018	2.931659	2.919956
15/05/2018	2.929036	2.917344
14/05/2018	2.932506	2.920799
11/05/2018	2.920861	2.909201
10/05/2018	2.914100	2.902467
09/05/2018	2.901410	2.889828
08/05/2018	2.905389	2.893791
07/05/2018	2.885055	2.873538
04/05/2018	2.882392	2.870886
03/05/2018	2.878113	2.866624
02/05/2018	2.879678	2.868182
01/05/2018	2.867195	2.855749
30/04/2018	2.850400	2.839022
27/04/2018	2.840670	2.829330
26/04/2018	2.834574	2.823258
24/04/2018	2.846469	2.835106
23/04/2018	2.830404	2.819105
20/04/2018	2.828614	2.817322

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Europe

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