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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

11/12/2017

2.882419

2.870912

08/12/2017

2.864614

2.853179

07/12/2017

2.846772

2.835407

06/12/2017

2.830260

2.818961

05/12/2017

2.829403

2.818108

04/12/2017

2.839481

2.828146

01/12/2017

2.845962

2.834601

30/11/2017

2.839946

2.828609

29/11/2017

2.850728

2.839348

28/11/2017

2.838373

2.827042

27/11/2017

2.832617

2.821309

24/11/2017

2.833284

2.821974

23/11/2017

2.832812

2.821503

22/11/2017

2.835723

2.824402

21/11/2017

2.831555

2.820251

20/11/2017

2.825732

2.814452

17/11/2017

2.831203

2.819900

16/11/2017

2.817244

2.805998

15/11/2017

2.809188

2.797974

14/11/2017

2.810956

2.799734

13/11/2017

2.823084

2.811814

10/11/2017

2.814828

2.803591

09/11/2017

2.802293

2.791106

08/11/2017

2.797112

2.785946

07/11/2017

2.793848

2.782695

06/11/2017

2.783205

2.772094

03/11/2017

2.782366

2.771259

02/11/2017

2.775655

2.764575

01/11/2017

2.786814

2.775689

31/10/2017

2.771695

2.760630
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