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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

05/12/2016

2.514094

2.504058

02/12/2016

2.531634

2.521528

01/12/2016

2.547326

2.537157

30/11/2016

2.541355

2.531210

29/11/2016

2.543459

2.533306

28/11/2016

2.551486

2.541301

25/11/2016

2.566501

2.556255

24/11/2016

2.554983

2.544783

23/11/2016

2.564489

2.554252

22/11/2016

2.549507

2.539330

21/11/2016

2.538297

2.528164

18/11/2016

2.542973

2.532822

17/11/2016

2.528723

2.518629

16/11/2016

2.537026

2.526898

15/11/2016

2.528542

2.518448

14/11/2016

2.531359

2.521254

11/11/2016

2.525083

2.515003

10/11/2016

2.498458

2.488484

09/11/2016

2.442239

2.432489

08/11/2016

2.477180

2.467291

07/11/2016

2.487682

2.477751

04/11/2016

2.461615

2.451788

03/11/2016

2.468795

2.458940

02/11/2016

2.481920

2.472012

01/11/2016

2.503018

2.493026

31/10/2016

2.514841

2.504802

28/10/2016

2.515965

2.505922

27/10/2016

2.524062

2.513985

26/10/2016

2.537548

2.527418

25/10/2016

2.566975

2.556728
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