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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2015

2.612387

2.601958

14/10/2015

2.590820

2.580478

13/10/2015

2.594606

2.584248

12/10/2015

2.614547

2.604110

09/10/2015

2.630545

2.620044

08/10/2015

2.592149

2.581801

07/10/2015

2.583354

2.573041

06/10/2015

2.569803

2.559545

02/10/2015

2.521784

2.511717

01/10/2015

2.541302

2.531157

30/09/2015

2.508165

2.498152

29/09/2015

2.474468

2.464590

28/09/2015

2.546541

2.536375

25/09/2015

2.523730

2.513655

24/09/2015

2.534552

2.524434

23/09/2015

2.514094

2.504058

22/09/2015

2.553878

2.543683

21/09/2015

2.547411

2.537242

18/09/2015

2.582077

2.571769

17/09/2015

2.578746

2.568452

16/09/2015

2.555127

2.544927

15/09/2015

2.526704

2.516617

14/09/2015

2.554678

2.544480

11/09/2015

2.544115

2.533959

10/09/2015

2.551737

2.541550

09/09/2015

2.598882

2.588507

08/09/2015

2.549901

2.539722

07/09/2015

2.507275

2.497266

04/09/2015

2.506538

2.496532

03/09/2015

2.503660

2.493666

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8