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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/02/2015

2.908392

2.896781

17/02/2015

2.888995

2.877462

16/02/2015

2.876278

2.864796

13/02/2015

2.873310

2.861840

12/02/2015

2.813479

2.802248

11/02/2015

2.826134

2.814852

10/02/2015

2.841788

2.830443

09/02/2015

2.846749

2.835385

06/02/2015

2.854850

2.843453

05/02/2015

2.842863

2.831514

04/02/2015

2.847639

2.836272

03/02/2015

2.809855

2.798638

02/02/2015

2.781323

2.770220

31/01/2015

2.771177

2.760115

30/01/2015

2.771177

2.760115

29/01/2015

2.769800

2.758742

28/01/2015

2.764957

2.753919

27/01/2015

2.756528

2.745524

23/01/2015

2.753009

2.742018

22/01/2015

2.726935

2.716049

21/01/2015

2.700000

2.689222

20/01/2015

2.677954

2.667263

19/01/2015

2.674016

2.663341

16/01/2015

2.662999

2.652368

15/01/2015

2.671160

2.660496

14/01/2015

2.688484

2.677751

13/01/2015

2.707183

2.696376

12/01/2015

2.707646

2.696837

09/01/2015

2.720829

2.709967

08/01/2015

2.687319

2.676591

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f