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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/02/2016

2.492726

2.482775

23/02/2016

2.543648

2.533494

22/02/2016

2.542121

2.531973

19/02/2016

2.515735

2.505692

18/02/2016

2.535964

2.525840

17/02/2016

2.490956

2.481012

16/02/2016

2.496177

2.486212

15/02/2016

2.461744

2.451916

12/02/2016

2.429717

2.420017

11/02/2016

2.449384

2.439606

10/02/2016

2.436012

2.426288

09/02/2016

2.454217

2.444420

08/02/2016

2.517904

2.507853

05/02/2016

2.524102

2.514026

04/02/2016

2.526521

2.516435

03/02/2016

2.475468

2.465586

02/02/2016

2.519102

2.509045

01/02/2016

2.531641

2.521534

31/01/2016

2.524157

2.514080

29/01/2016

2.524157

2.514080

28/01/2016

2.498483

2.488509

27/01/2016

2.499842

2.489863

25/01/2016

2.526176

2.516092

22/01/2016

2.489561

2.479622

21/01/2016

2.460110

2.450289

20/01/2016

2.445878

2.436114

19/01/2016

2.474229

2.464352

18/01/2016

2.462936

2.453104

15/01/2016

2.476083

2.466198

14/01/2016

2.483402

2.473488

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45