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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6