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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2017

2.584674

2.574355

27/01/2017

2.613530

2.603097

25/01/2017

2.599040

2.588664

24/01/2017

2.588795

2.578461

23/01/2017

2.577635

2.567345

20/01/2017

2.587195

2.576867

19/01/2017

2.601233

2.590849

18/01/2017

2.597714

2.587344

17/01/2017

2.603327

2.592935

16/01/2017

2.617393

2.606944

13/01/2017

2.613820

2.603386

12/01/2017

2.632504

2.621995

11/01/2017

2.626781

2.616295

10/01/2017

2.626010

2.615527

09/01/2017

2.644599

2.634041

06/01/2017

2.632850

2.622340

05/01/2017

2.632381

2.621872

04/01/2017

2.627418

2.616929

03/01/2017

2.622192

2.611724

31/12/2016

2.637449

2.626920

30/12/2016

2.637449

2.626920

29/12/2016

2.645940

2.635378

28/12/2016

2.639920

2.629381

23/12/2016

2.623067

2.612596

22/12/2016

2.631852

2.621345

21/12/2016

2.622132

2.611665

20/12/2016

2.619330

2.608873

19/12/2016

2.608745

2.598331

16/12/2016

2.598046

2.587675

15/12/2016

2.595531

2.585170