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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

22/10/2015

1.417806

1.412157

21/10/2015

1.416268

1.410626

20/10/2015

1.411290

1.405667

19/10/2015

1.422540

1.416873

16/10/2015

1.421577

1.415913

15/10/2015

1.414747

1.409111

14/10/2015

1.403104

1.397514

13/10/2015

1.405212

1.399614

12/10/2015

1.416051

1.410410

09/10/2015

1.424854

1.419177

08/10/2015

1.404092

1.398498

07/10/2015

1.399366

1.393791

06/10/2015

1.392059

1.386513

02/10/2015

1.366178

1.360735

01/10/2015

1.376820

1.371335

30/09/2015

1.358893

1.353479

29/09/2015

1.340668

1.335327

28/09/2015

1.379777

1.374280

25/09/2015

1.367511

1.362063

24/09/2015

1.373415

1.367943

23/09/2015

1.362362

1.356934

22/09/2015

1.383974

1.378460

21/09/2015

1.380506

1.375006

18/09/2015

1.399413

1.393838

17/09/2015

1.397644

1.392076

16/09/2015

1.384879

1.379362

15/09/2015

1.369532

1.364076

14/09/2015

1.384733

1.379216

11/09/2015

1.379118

1.373624

10/09/2015

1.383261

1.377750
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