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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/07/2017

2.658552

2.647939

28/07/2017

2.656662

2.646056

27/07/2017

2.671390

2.660725

26/07/2017

2.678955

2.668260

25/07/2017

2.664513

2.653876

24/07/2017

2.659039

2.648425

21/07/2017

2.666820

2.656174

20/07/2017

2.668748

2.658095

19/07/2017

2.657517

2.646908

18/07/2017

2.638048

2.627517

17/07/2017

2.661849

2.651223

14/07/2017

2.668573

2.657920

13/07/2017

2.652643

2.642054

12/07/2017

2.637704

2.627174

11/07/2017

2.655437

2.644836

10/07/2017

2.652795

2.642205

07/07/2017

2.639108

2.628573

06/07/2017

2.654595

2.643998

05/07/2017

2.657706

2.647097

04/07/2017

2.670406

2.659746

03/07/2017

2.624212

2.613736

30/06/2017

2.734373

2.723457

29/06/2017

2.756887

2.745881

28/06/2017

2.731579

2.720675

27/06/2017

2.716931

2.706085

26/06/2017

2.710849

2.700027

23/06/2017

2.716208

2.705365

22/06/2017

2.719287

2.708432

21/06/2017

2.711482

2.700658

20/06/2017

2.736898

2.725973
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