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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

17/12/2014

2.630763

2.620261

16/12/2014

2.630925

2.620423

15/12/2014

2.646479

2.635914

12/12/2014

2.659022

2.648408

11/12/2014

2.671861

2.661195

10/12/2014

2.695273

2.684513

09/12/2014

2.688721

2.677988

08/12/2014

2.727595

2.716707

05/12/2014

2.715993

2.705151

04/12/2014

2.733535

2.722622

03/12/2014

2.721472

2.710608

02/12/2014

2.703121

2.692330

01/12/2014

2.668188

2.657537

30/11/2014

2.719143

2.708288

28/11/2014

2.719143

2.708288

27/11/2014

2.753956

2.742963

26/11/2014

2.759810

2.748793

25/11/2014

2.739763

2.728826

24/11/2014

2.755870

2.744869

21/11/2014

2.733610

2.722698
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