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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/06/2017

2.710849

2.700027

23/06/2017

2.716208

2.705365

22/06/2017

2.719287

2.708432

21/06/2017

2.711482

2.700658

20/06/2017

2.736898

2.725973

19/06/2017

2.748589

2.737617

16/06/2017

2.745738

2.734777

15/06/2017

2.742323

2.731375

14/06/2017

2.771930

2.760864

13/06/2017

2.753567

2.742575

09/06/2017

2.723767

2.712894

08/06/2017

2.727873

2.716983

07/06/2017

2.714998

2.704160

06/06/2017

2.720099

2.709240

05/06/2017

2.747233

2.736266

02/06/2017

2.757353

2.746345

01/06/2017

2.736756

2.725831

31/05/2017

2.729313

2.718418

30/05/2017

2.724168

2.713294

29/05/2017

2.720294

2.709435

26/05/2017

2.738151

2.727220

25/05/2017

2.741173

2.730231

24/05/2017

2.746677

2.735712

23/05/2017

2.734738

2.723821

22/05/2017

2.733098

2.722187

19/05/2017

2.719160

2.708305

18/05/2017

2.719697

2.708840

17/05/2017

2.736191

2.725268

16/05/2017

2.764190

2.753155

15/05/2017

2.748552

2.737580