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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/09/2015

2.526704

2.516617

14/09/2015

2.554678

2.544480

11/09/2015

2.544115

2.533959

10/09/2015

2.551737

2.541550

09/09/2015

2.598882

2.588507

08/09/2015

2.549901

2.539722

07/09/2015

2.507275

2.497266

04/09/2015

2.506538

2.496532

03/09/2015

2.503660

2.493666

02/09/2015

2.531416

2.521311

01/09/2015

2.526174

2.516089

31/08/2015

2.567603

2.557353

28/08/2015

2.586219

2.575895

27/08/2015

2.561548

2.551322

26/08/2015

2.550695

2.540512

25/08/2015

2.524697

2.514618

24/08/2015

2.480589

2.470686

21/08/2015

2.553973

2.543777

20/08/2015

2.572799

2.562529

19/08/2015

2.609337

2.598921

18/08/2015

2.575647

2.565365

17/08/2015

2.588456

2.578123

14/08/2015

2.588299

2.577966

13/08/2015

2.596538

2.586172

12/08/2015

2.592580

2.582230

11/08/2015

2.623189

2.612717

10/08/2015

2.626795

2.616309

07/08/2015

2.620825

2.610363

06/08/2015

2.653114

2.642523

05/08/2015

2.663580

2.652947