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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/05/2017

2.746740

2.735775

10/05/2017

2.737559

2.726631

09/05/2017

2.717326

2.706479

08/05/2017

2.720152

2.709293

05/05/2017

2.703203

2.692412

04/05/2017

2.705131

2.694332

03/05/2017

2.712524

2.701696

02/05/2017

2.734720

2.723802

01/05/2017

2.739739

2.728802

30/04/2017

2.732735

2.721826

28/04/2017

2.732735

2.721826

27/04/2017

2.731451

2.720547

26/04/2017

2.735751

2.724830

24/04/2017

2.714819

2.703982

21/04/2017

2.709385

2.698569

20/04/2017

2.692152

2.681404

19/04/2017

2.679134

2.668439

18/04/2017

2.678644

2.667951

13/04/2017

2.698606

2.687833

12/04/2017

2.711144

2.700321

11/04/2017

2.703624

2.692831

10/04/2017

2.699937

2.689159

07/04/2017

2.685800

2.675079

06/04/2017

2.688757

2.678023

05/04/2017

2.698409

2.687637

04/04/2017

2.699249

2.688473

03/04/2017

2.702248

2.691461

31/03/2017

2.696854

2.686088

30/03/2017

2.709075

2.698260

29/03/2017

2.702592

2.691804