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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/12/2015

2.615061

2.604622

22/12/2015

2.598360

2.587987

21/12/2015

2.592285

2.581936

18/12/2015

2.583631

2.573317

17/12/2015

2.592403

2.582054

16/12/2015

2.571170

2.560906

15/12/2015

2.525825

2.515742

14/12/2015

2.534660

2.524541

11/12/2015

2.581945

2.571638

10/12/2015

2.588389

2.578056

09/12/2015

2.607657

2.597247

08/12/2015

2.618988

2.608533

07/12/2015

2.655780

2.645179

04/12/2015

2.647321

2.636753

03/12/2015

2.665663

2.655021

02/12/2015

2.673983

2.663309

01/12/2015

2.648558

2.637985

30/11/2015

2.615036

2.604597

27/11/2015

2.622190

2.611722

26/11/2015

2.627506

2.617016

25/11/2015

2.618999

2.608544

24/11/2015

2.630743

2.620241

23/11/2015

2.645543

2.634982

20/11/2015

2.631677

2.621171

19/11/2015

2.618647

2.608194

18/11/2015

2.577128

2.566840

17/11/2015

2.573424

2.563151

16/11/2015

2.542063

2.531915

13/11/2015

2.560101

2.549881

12/11/2015

2.588249

2.577917