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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/09/2017

2.672045

2.661378

18/09/2017

2.675829

2.665148

15/09/2017

2.661477

2.650852

14/09/2017

2.661156

2.650532

13/09/2017

2.667358

2.656710

12/09/2017

2.673811

2.663137

11/09/2017

2.655080

2.644481

08/09/2017

2.636625

2.626099

07/09/2017

2.645715

2.635153

06/09/2017

2.638366

2.627833

05/09/2017

2.640614

2.630072

04/09/2017

2.640780

2.630238

01/09/2017

2.651292

2.640708

31/08/2017

2.647728

2.637158

30/08/2017

2.629231

2.618735

29/08/2017

2.630702

2.620200

28/08/2017

2.654109

2.643514

25/08/2017

2.675743

2.665061

24/08/2017

2.684355

2.673639

23/08/2017

2.686015

2.675292

22/08/2017

2.684865

2.674147

21/08/2017

2.667287

2.656640

18/08/2017

2.679643

2.668945

17/08/2017

2.684620

2.673903

16/08/2017

2.685852

2.675130

15/08/2017

2.659790

2.649172

14/08/2017

2.647478

2.636909

11/08/2017

2.638755

2.628221

10/08/2017

2.661571

2.650945

09/08/2017

2.666439

2.655795