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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/02/2017

2.605658

2.595256

13/02/2017

2.607390

2.596981

10/02/2017

2.596361

2.585996

09/02/2017

2.573699

2.563425

08/02/2017

2.562267

2.552039

07/02/2017

2.555724

2.545522

06/02/2017

2.560490

2.550269

03/02/2017

2.557902

2.547691

02/02/2017

2.565599

2.555357

01/02/2017

2.573292

2.563020

31/01/2017

2.572703

2.562433

30/01/2017

2.584674

2.574355

27/01/2017

2.613530

2.603097

25/01/2017

2.599040

2.588664

24/01/2017

2.588795

2.578461

23/01/2017

2.577635

2.567345

20/01/2017

2.587195

2.576867

19/01/2017

2.601233

2.590849

18/01/2017

2.597714

2.587344

17/01/2017

2.603327

2.592935

16/01/2017

2.617393

2.606944

13/01/2017

2.613820

2.603386

12/01/2017

2.632504

2.621995

11/01/2017

2.626781

2.616295

10/01/2017

2.626010

2.615527

09/01/2017

2.644599

2.634041

06/01/2017

2.632850

2.622340

05/01/2017

2.632381

2.621872

04/01/2017

2.627418

2.616929

03/01/2017

2.622192

2.611724