Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2015	2.794691	2.783534
19/06/2015	2.789839	2.778702
18/06/2015	2.767712	2.756663
17/06/2015	2.777085	2.765999
16/06/2015	2.755971	2.744969
15/06/2015	2.761060	2.750038
12/06/2015	2.767434	2.756387
11/06/2015	2.781282	2.770179
10/06/2015	2.751191	2.740209
09/06/2015	2.742559	2.731611
05/06/2015	2.761923	2.750897
04/06/2015	2.772200	2.761134
03/06/2015	2.796043	2.784881
02/06/2015	2.803586	2.792394
01/06/2015	2.836218	2.824896
31/05/2015	2.859740	2.848324
29/05/2015	2.859740	2.848324
28/05/2015	2.827785	2.816497
27/05/2015	2.827627	2.816339
26/05/2015	2.829536	2.818241
25/05/2015	2.807659	2.796451
22/05/2015	2.786619	2.775494
21/05/2015	2.782937	2.771828
20/05/2015	2.773382	2.762310
19/05/2015	2.787760	2.776631
18/05/2015	2.803731	2.792538
15/05/2015	2.819415	2.808160
14/05/2015	2.805031	2.793834
13/05/2015	2.823498	2.812227
12/05/2015	2.802964	2.791774

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