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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

24/08/2016

2.576150

2.565866

23/08/2016

2.570701

2.560438

22/08/2016

2.551463

2.541278

19/08/2016

2.559768

2.549550

18/08/2016

2.555697

2.545495

17/08/2016

2.563226

2.552993

16/08/2016

2.552124

2.541935

15/08/2016

2.548431

2.538257

12/08/2016

2.539400

2.529262

11/08/2016

2.530576

2.520474

10/08/2016

2.544353

2.534196

09/08/2016

2.553749

2.543554

08/08/2016

2.542255

2.532106

05/08/2016

2.521411

2.511346

04/08/2016

2.518818

2.508763

03/08/2016

2.509126

2.499110

02/08/2016

2.532863

2.522752

31/07/2016

2.525209

2.515128

29/07/2016

2.525209

2.515128

28/07/2016

2.527593

2.517503

27/07/2016

2.522051

2.511983

26/07/2016

2.519239

2.509182

25/07/2016

2.515862

2.505819

22/07/2016

2.506216

2.496211

21/07/2016

2.514175

2.504139

20/07/2016

2.499314

2.489337

19/07/2016

2.489257

2.479320

18/07/2016

2.491770

2.481823

15/07/2016

2.480296

2.470395

14/07/2016

2.467928

2.458076
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