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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/03/2015

1.698028

1.691263

19/03/2015

1.694631

1.687879

18/03/2015

1.676689

1.670009

17/03/2015

1.677495

1.670811

16/03/2015

1.665967

1.659330

13/03/2015

1.672941

1.666276

12/03/2015

1.676397

1.669718
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