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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/09/2016

2.542643

2.532492

07/09/2016

2.555902

2.545699

06/09/2016

2.553657

2.543463

05/09/2016

2.561498

2.551273

02/09/2016

2.540944

2.530801

01/09/2016

2.551504

2.541319

31/08/2016

2.545968

2.535804

30/08/2016

2.555983

2.545779

29/08/2016

2.558315

2.548102

26/08/2016

2.569776

2.559518

25/08/2016

2.578807

2.568513

24/08/2016

2.576150

2.565866

23/08/2016

2.570701

2.560438

22/08/2016

2.551463

2.541278

19/08/2016

2.559768

2.549550

18/08/2016

2.555697

2.545495

17/08/2016

2.563226

2.552993

16/08/2016

2.552124

2.541935

15/08/2016

2.548431

2.538257

12/08/2016

2.539400

2.529262

11/08/2016

2.530576

2.520474

10/08/2016

2.544353

2.534196

09/08/2016

2.553749

2.543554

08/08/2016

2.542255

2.532106

05/08/2016

2.521411

2.511346

04/08/2016

2.518818

2.508763

03/08/2016

2.509126

2.499110

02/08/2016

2.532863

2.522752

31/07/2016

2.525209

2.515128

29/07/2016

2.525209

2.515128