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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/12/2014

2.706680

2.695875

18/12/2014

2.659242

2.648626

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8