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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/01/2016

2.462936

2.453104

15/01/2016

2.476083

2.466198

14/01/2016

2.483402

2.473488

13/01/2016

2.518933

2.508878

12/01/2016

2.491805

2.481858

11/01/2016

2.495388

2.485426

08/01/2016

2.520250

2.510190

07/01/2016

2.526666

2.516580

06/01/2016

2.566846

2.556599

05/01/2016

2.593479

2.583126

04/01/2016

2.629850

2.619351

31/12/2015

2.682792

2.672082

30/12/2015

2.686854

2.676128

29/12/2015

2.667028

2.656382

24/12/2015

2.654333

2.643736

23/12/2015

2.615061

2.604622

22/12/2015

2.598360

2.587987

21/12/2015

2.592285

2.581936

18/12/2015

2.583631

2.573317

17/12/2015

2.592403

2.582054

16/12/2015

2.571170

2.560906

15/12/2015

2.525825

2.515742

14/12/2015

2.534660

2.524541

11/12/2015

2.581945

2.571638

10/12/2015

2.588389

2.578056

09/12/2015

2.607657

2.597247

08/12/2015

2.618988

2.608533

07/12/2015

2.655780

2.645179

04/12/2015

2.647321

2.636753

03/12/2015

2.665663

2.655021

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce