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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

16/06/2016

2.533640

2.523526

15/06/2016

2.532159

2.522051

14/06/2016

2.552040

2.541853

10/06/2016

2.591343

2.580998

09/06/2016

2.608200

2.597788

08/06/2016

2.611244

2.600820

07/06/2016

2.614273

2.603836

06/06/2016

2.616580

2.606135

03/06/2016

2.615206

2.604766

02/06/2016

2.608003

2.597592

01/06/2016

2.621803

2.611336

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
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