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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/05/2015

2.805031

2.793834

13/05/2015

2.823498

2.812227

12/05/2015

2.802964

2.791774

11/05/2015

2.794037

2.782883

08/05/2015

2.800154

2.788976

07/05/2015

2.815659

2.804418

06/05/2015

2.827406

2.816119

05/05/2015

2.868486

2.857035

04/05/2015

2.885760

2.874240

01/05/2015

2.876261

2.864779

30/04/2015

2.863022

2.851593

29/04/2015

2.876606

2.865122

28/04/2015

2.907867

2.896259

27/04/2015

2.926544

2.914861

24/04/2015

2.909900

2.898284

23/04/2015

2.889988

2.878451

22/04/2015

2.883416

2.871906

21/04/2015

2.886830

2.875306

20/04/2015

2.869387

2.857932

17/04/2015

2.888587

2.877056

16/04/2015

2.907453

2.895847

15/04/2015

2.891359

2.879817

14/04/2015

2.899903

2.888326

13/04/2015

2.916504

2.904861

10/04/2015

2.922617

2.910950

09/04/2015

2.917970

2.906321

08/04/2015

2.930990

2.919289

07/04/2015

2.908453

2.896843

02/04/2015

2.898621

2.887049

01/04/2015

2.893241

2.881691

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f