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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/05/2016

2.639301

2.628765

30/05/2016

2.646260

2.635696

27/05/2016

2.644941

2.634382

26/05/2016

2.640097

2.629557

25/05/2016

2.633343

2.622831

24/05/2016

2.608174

2.597762

23/05/2016

2.621850

2.611383

20/05/2016

2.624504

2.614026

19/05/2016

2.625152

2.614672

18/05/2016

2.630258

2.619758

17/05/2016

2.630822

2.620319

16/05/2016

2.613967

2.603532

13/05/2016

2.607231

2.596823

12/05/2016

2.625480

2.614999

11/05/2016

2.623889

2.613414

10/05/2016

2.608814

2.598400

09/05/2016

2.611060

2.600636

06/05/2016

2.597916

2.587545

05/05/2016

2.592226

2.581878

04/05/2016

2.589753

2.579414

03/05/2016

2.617188

2.606740

02/05/2016

2.598438

2.588065

30/04/2016

2.606250

2.595846

29/04/2016

2.606250

2.595846

28/04/2016

2.608477

2.598064

27/04/2016

2.592295

2.581947

26/04/2016

2.606216

2.595812

22/04/2016

2.607922

2.597511

21/04/2016

2.608352

2.597940

20/04/2016

2.599006

2.588631
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