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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/10/2017

2.767765

2.756716

27/10/2017

2.760981

2.749959

26/10/2017

2.766412

2.755369

25/10/2017

2.757832

2.746823

24/10/2017

2.751133

2.740151

23/10/2017

2.756531

2.745527

20/10/2017

2.760850

2.749828

19/10/2017

2.756240

2.745237

18/10/2017

2.748557

2.737585

17/10/2017

2.735959

2.725037

16/10/2017

2.726321

2.715438

13/10/2017

2.717022

2.706176

12/10/2017

2.713797

2.702963

11/10/2017

2.708751

2.697937

10/10/2017

2.695979

2.685217

09/10/2017

2.693762

2.683008

06/10/2017

2.689621

2.678884

05/10/2017

2.669695

2.659038

04/10/2017

2.670031

2.659372

03/10/2017

2.684324

2.673609

30/09/2017

2.682326

2.671618

29/09/2017

2.682326

2.671618

28/09/2017

2.671940

2.661273

27/09/2017

2.667324

2.656676

26/09/2017

2.668147

2.657496

25/09/2017

2.669271

2.658616

22/09/2017

2.670880

2.660218

21/09/2017

2.661635

2.651010

20/09/2017

2.677456

2.666767

19/09/2017

2.672045

2.661378