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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/03/2015

2.922999

2.911330

30/03/2015

2.907193

2.895588

27/03/2015

2.932926

2.921218

26/03/2015

2.923812

2.912140

25/03/2015

2.950474

2.938696

24/03/2015

2.939517

2.927782

23/03/2015

2.941212

2.929471

20/03/2015

2.934954

2.923237

19/03/2015

2.929006

2.917313

18/03/2015

2.897928

2.886360

17/03/2015

2.899241

2.887667

16/03/2015

2.879235

2.867741

13/03/2015

2.891048

2.879507

12/03/2015

2.896941

2.885376

11/03/2015

2.887687

2.876160

10/03/2015

2.890486

2.878947

09/03/2015

2.894645

2.883090

06/03/2015

2.914484

2.902850

05/03/2015

2.912092

2.900467

04/03/2015

2.908862

2.897250

03/03/2015

2.919452

2.907798

02/03/2015

2.929034

2.917341

28/02/2015

2.911559

2.899936

27/02/2015

2.911559

2.899936

26/02/2015

2.913118

2.901489

25/02/2015

2.930586

2.918887

24/02/2015

2.928073

2.916384

23/02/2015

2.920795

2.909135

20/02/2015

2.908488

2.896878

19/02/2015

2.916850

2.905206

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f