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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

13/05/2016

2.607231

2.596823

12/05/2016

2.625480

2.614999

11/05/2016

2.623889

2.613414

10/05/2016

2.608814

2.598400

09/05/2016

2.611060

2.600636

06/05/2016

2.597916

2.587545

05/05/2016

2.592226

2.581878

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
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