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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/01/2017

2.622192

2.611724

31/12/2016

2.637449

2.626920

30/12/2016

2.637449

2.626920

29/12/2016

2.645940

2.635378

28/12/2016

2.639920

2.629381

23/12/2016

2.623067

2.612596

22/12/2016

2.631852

2.621345

21/12/2016

2.622132

2.611665

20/12/2016

2.619330

2.608873

19/12/2016

2.608745

2.598331

16/12/2016

2.598046

2.587675

15/12/2016

2.595531

2.585170

14/12/2016

2.604386

2.593990

13/12/2016

2.591016

2.580673

12/12/2016

2.596789

2.586422

09/12/2016

2.584363

2.574046

08/12/2016

2.586982

2.576655

07/12/2016

2.552893

2.542702

06/12/2016

2.529397

2.519300

05/12/2016

2.514094

2.504058

02/12/2016

2.531634

2.521528

01/12/2016

2.547326

2.537157

30/11/2016

2.541355

2.531210

29/11/2016

2.543459

2.533306

28/11/2016

2.551486

2.541301

25/11/2016

2.566501

2.556255

24/11/2016

2.554983

2.544783

23/11/2016

2.564489

2.554252

22/11/2016

2.549507

2.539330

21/11/2016

2.538297

2.528164