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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/03/2017

2.683846

2.673132

27/03/2017

2.656158

2.645555

24/03/2017

2.652574

2.641984

23/03/2017

2.635997

2.625474

22/03/2017

2.630590

2.620088

21/03/2017

2.649785

2.639207

20/03/2017

2.650691

2.640110

17/03/2017

2.665443

2.654803

16/03/2017

2.651505

2.640920

15/03/2017

2.660451

2.649831

14/03/2017

2.655846

2.645244

13/03/2017

2.653122

2.642530

10/03/2017

2.658524

2.647911

09/03/2017

2.646785

2.636219

08/03/2017

2.642737

2.632188

07/03/2017

2.647157

2.636589

06/03/2017

2.635191

2.624672

03/03/2017

2.633080

2.622569

02/03/2017

2.644484

2.633927

01/03/2017

2.621039

2.610576

28/02/2017

2.615009

2.604570

27/02/2017

2.624171

2.613695

24/02/2017

2.633211

2.622699

23/02/2017

2.644812

2.634254

22/02/2017

2.649952

2.639374

21/02/2017

2.630351

2.619851

20/02/2017

2.631785

2.621279

17/02/2017

2.627670

2.617181

16/02/2017

2.622804

2.612334

15/02/2017

2.622968

2.612497