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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

04/08/2015

2.664759

2.654122

31/07/2015

2.667980

2.657330

30/07/2015

2.657112

2.646505

29/07/2015

2.641357

2.630812

28/07/2015

2.618185

2.607733

27/07/2015

2.626134

2.615650

24/07/2015

2.612577

2.602147

23/07/2015

2.611852

2.601425

22/07/2015

2.617331

2.606883

21/07/2015

2.637416

2.626887

20/07/2015

2.624772

2.614294

17/07/2015

2.611957

2.601530

16/07/2015

2.610938

2.600515