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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

04/05/2016

2.589753

2.579414

03/05/2016

2.617188

2.606740

02/05/2016

2.598438

2.588065

30/04/2016

2.606250

2.595846

29/04/2016

2.606250

2.595846

28/04/2016

2.608477

2.598064

27/04/2016

2.592295

2.581947

26/04/2016

2.606216

2.595812

22/04/2016

2.607922

2.597511

21/04/2016

2.608352

2.597940

20/04/2016

2.599006

2.588631

19/04/2016

2.593038

2.582687

18/04/2016

2.575762

2.565479

15/04/2016

2.601104

2.590721

14/04/2016

2.597536

2.587167

13/04/2016

2.566259

2.556014

12/04/2016

2.541216

2.531072

11/04/2016

2.517499

2.507449

08/04/2016

2.523627

2.513552

07/04/2016

2.539792

2.529653

06/04/2016

2.534709

2.524590

05/04/2016

2.527902

2.517811

04/04/2016

2.551395

2.541210

01/04/2016

2.548892

2.538717

31/03/2016

2.573175

2.562903

30/03/2016

2.549083

2.538907

29/03/2016

2.554321

2.544124

24/03/2016

2.576405

2.566120

23/03/2016

2.606943

2.596536

22/03/2016

2.612228

2.601800
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