Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	2.649831	2.639253
03/10/2014	2.657858	2.647247
02/10/2014	2.658823	2.648209
01/10/2014	2.672922	2.662252
30/09/2014	2.655871	2.645269
29/09/2014	2.638888	2.628353
26/09/2014	2.660393	2.649773
25/09/2014	2.681538	2.670833
24/09/2014	2.682115	2.671408
23/09/2014	2.694163	2.683408
22/09/2014	2.680107	2.669408
19/09/2014	2.701826	2.691040
18/09/2014	2.693541	2.682788
17/09/2014	2.687286	2.676558
16/09/2014	2.698404	2.687632
15/09/2014	2.704915	2.694117
12/09/2014	2.718825	2.707971
11/09/2014	2.719068	2.708213
10/09/2014	2.728384	2.717493
09/09/2014	2.739160	2.728226
08/09/2014	2.724365	2.713489
05/09/2014	2.736012	2.725090
04/09/2014	2.748444	2.737473
03/09/2014	2.755484	2.744484
02/09/2014	2.747934	2.736964
01/09/2014	2.732108	2.721201
31/08/2014	2.735301	2.724382
29/08/2014	2.735301	2.724382
28/08/2014	2.733259	2.722347
27/08/2014	2.742189	2.731242

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