Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2015	2.637416	2.626887
20/07/2015	2.624772	2.614294
17/07/2015	2.611957	2.601530
16/07/2015	2.610938	2.600515
15/07/2015	2.604090	2.593695
14/07/2015	2.585111	2.574791
13/07/2015	2.555437	2.545236
10/07/2015	2.562606	2.552376
09/07/2015	2.550116	2.539935
08/07/2015	2.548923	2.538747
07/07/2015	2.594183	2.583827
06/07/2015	2.564776	2.554538
03/07/2015	2.590320	2.579979
02/07/2015	2.610082	2.599663
01/07/2015	2.568395	2.558142
30/06/2015	2.782064	2.770957
29/06/2015	2.763474	2.752443
26/06/2015	2.782641	2.771533
25/06/2015	2.813107	2.801877
24/06/2015	2.819345	2.808090
23/06/2015	2.823371	2.812100
22/06/2015	2.794691	2.783534
19/06/2015	2.789839	2.778702
18/06/2015	2.767712	2.756663
17/06/2015	2.777085	2.765999
16/06/2015	2.755971	2.744969
15/06/2015	2.761060	2.750038
12/06/2015	2.767434	2.756387
11/06/2015	2.781282	2.770179
10/06/2015	2.751191	2.740209

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United Kingdom

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Europe

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