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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/12/2018

2.407951

2.398339

10/12/2018

2.409374

2.399755

07/12/2018

2.455486

2.445683

06/12/2018

2.449129

2.439352

05/12/2018

2.464052

2.454215

04/12/2018

2.481551

2.471645

03/12/2018

2.503731

2.493736

30/11/2018

2.457985

2.448172

29/11/2018

2.468166

2.458313

28/11/2018

2.462444

2.452614

27/11/2018

2.453352

2.443558

26/11/2018

2.441455

2.431709

23/11/2018

2.457242

2.447432

22/11/2018

2.458446

2.448631

21/11/2018

2.444564

2.434806

20/11/2018

2.459529

2.449710

19/11/2018

2.478534

2.468639

16/11/2018

2.493188

2.483235

15/11/2018

2.502873

2.492882

14/11/2018

2.515632

2.505590

13/11/2018

2.549983

2.539804

12/11/2018

2.585221

2.574901

09/11/2018

2.574239

2.563963

08/11/2018

2.563362

2.553129

07/11/2018

2.546439

2.536273

06/11/2018

2.534703

2.524585

05/11/2018

2.520238

2.510178

02/11/2018

2.524657

2.514579

01/11/2018

2.526501

2.516415

31/10/2018

2.538312

2.528179