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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2014

2.599615

2.589237

10/10/2014

2.614848

2.604409

09/10/2014

2.660190

2.649570

08/10/2014

2.635440

2.624919

07/10/2014

2.649831

2.639253

03/10/2014

2.657858

2.647247

02/10/2014

2.658823

2.648209

01/10/2014

2.672922

2.662252

30/09/2014

2.655871

2.645269

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f