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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/03/2015

2.891048

2.879507

12/03/2015

2.896941

2.885376

11/03/2015

2.887687

2.876160

10/03/2015

2.890486

2.878947

09/03/2015

2.894645

2.883090

06/03/2015

2.914484

2.902850

05/03/2015

2.912092

2.900467

04/03/2015

2.908862

2.897250

03/03/2015

2.919452

2.907798

02/03/2015

2.929034

2.917341

28/02/2015

2.911559

2.899936

27/02/2015

2.911559

2.899936

26/02/2015

2.913118

2.901489

25/02/2015

2.930586

2.918887

24/02/2015

2.928073

2.916384

23/02/2015

2.920795

2.909135

20/02/2015

2.908488

2.896878

19/02/2015

2.916850

2.905206

18/02/2015

2.908392

2.896781

17/02/2015

2.888995

2.877462

16/02/2015

2.876278

2.864796

13/02/2015

2.873310

2.861840

12/02/2015

2.813479

2.802248

11/02/2015

2.826134

2.814852

10/02/2015

2.841788

2.830443

09/02/2015

2.846749

2.835385

06/02/2015

2.854850

2.843453

05/02/2015

2.842863

2.831514

04/02/2015

2.847639

2.836272

03/02/2015

2.809855

2.798638

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8