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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/02/2015

2.781323

2.770220

31/01/2015

2.771177

2.760115

30/01/2015

2.771177

2.760115

29/01/2015

2.769800

2.758742

28/01/2015

2.764957

2.753919

27/01/2015

2.756528

2.745524

23/01/2015

2.753009

2.742018

22/01/2015

2.726935

2.716049

21/01/2015

2.700000

2.689222

20/01/2015

2.677954

2.667263

19/01/2015

2.674016

2.663341

16/01/2015

2.662999

2.652368

15/01/2015

2.671160

2.660496

14/01/2015

2.688484

2.677751

13/01/2015

2.707183

2.696376

12/01/2015

2.707646

2.696837

09/01/2015

2.720829

2.709967

08/01/2015

2.687319

2.676591

07/01/2015

2.675940

2.665258

06/01/2015

2.683927

2.673213

05/01/2015

2.718793

2.707939

02/01/2015

2.712741

2.701912

31/12/2014

2.750417

2.739438

30/12/2014

2.741767

2.730821

29/12/2014

2.753954

2.742961

24/12/2014

2.722529

2.711660

23/12/2014

2.716888

2.706042

22/12/2014

2.741733

2.730788

19/12/2014

2.706680

2.695875

18/12/2014

2.659242

2.648626

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8