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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

02/12/2015

1.446196

1.440435

01/12/2015

1.432475

1.426768

30/11/2015

1.414371

1.408736

27/11/2015

1.418357

1.412706

26/11/2015

1.421272

1.415610

25/11/2015

1.416735

1.411090

24/11/2015

1.423128

1.417458

23/11/2015

1.431176

1.425474

20/11/2015

1.423788

1.418116

19/11/2015

1.416781

1.411136

18/11/2015

1.394350

1.388795

17/11/2015

1.392385

1.386838

16/11/2015

1.375452

1.369972

13/11/2015

1.385326

1.379807

12/11/2015

1.400596

1.395016

11/11/2015

1.403075

1.397485

10/11/2015

1.397199

1.391632

09/11/2015

1.398843

1.393270

06/11/2015

1.416009

1.410368

05/11/2015

1.410731

1.405111

04/11/2015

1.419153

1.413499

03/11/2015

1.414898

1.409261

02/11/2015

1.404556

1.398960

31/10/2015

1.416415

1.410772

30/10/2015

1.416415

1.410772

29/10/2015

1.422182

1.416516

28/10/2015

1.437904

1.432175

27/10/2015

1.441228

1.435486

26/10/2015

1.443239

1.437489

23/10/2015

1.435620

1.429900
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