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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2015

2.907867

2.896259

27/04/2015

2.926544

2.914861

24/04/2015

2.909900

2.898284

23/04/2015

2.889988

2.878451

22/04/2015

2.883416

2.871906

21/04/2015

2.886830

2.875306

20/04/2015

2.869387

2.857932

17/04/2015

2.888587

2.877056

16/04/2015

2.907453

2.895847

15/04/2015

2.891359

2.879817

14/04/2015

2.899903

2.888326

13/04/2015

2.916504

2.904861

10/04/2015

2.922617

2.910950

09/04/2015

2.917970

2.906321

08/04/2015

2.930990

2.919289

07/04/2015

2.908453

2.896843

02/04/2015

2.898621

2.887049

01/04/2015

2.893241

2.881691

31/03/2015

2.922999

2.911330

30/03/2015

2.907193

2.895588

27/03/2015

2.932926

2.921218

26/03/2015

2.923812

2.912140

25/03/2015

2.950474

2.938696

24/03/2015

2.939517

2.927782

23/03/2015

2.941212

2.929471

20/03/2015

2.934954

2.923237

19/03/2015

2.929006

2.917313

18/03/2015

2.897928

2.886360

17/03/2015

2.899241

2.887667

16/03/2015

2.879235

2.867741

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8