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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

09/09/2015

1.408968

1.403355

08/09/2015

1.382447

1.376940

07/09/2015

1.359336

1.353921

04/09/2015

1.359047

1.353633

03/09/2015

1.357520

1.352112

02/09/2015

1.372622

1.367153

01/09/2015

1.369815

1.364358

31/08/2015

1.392290

1.386743

28/08/2015

1.402508

1.396920

27/08/2015

1.389067

1.383533

26/08/2015

1.383215

1.377704

25/08/2015

1.369120

1.363666

24/08/2015

1.345225

1.339865

21/08/2015

1.385154

1.379636

20/08/2015

1.395408

1.389848

19/08/2015

1.415271

1.409633

18/08/2015

1.397028

1.391462

17/08/2015

1.404014

1.398421

14/08/2015

1.404044

1.398450

13/08/2015

1.408526

1.402914

12/08/2015

1.406417

1.400813

11/08/2015

1.423062

1.417393

10/08/2015

1.425058

1.419380

07/08/2015

1.421934

1.416269

06/08/2015

1.439507

1.433772

05/08/2015

1.445228

1.439471

04/08/2015

1.445908

1.440148

31/07/2015

1.447832

1.442063

30/07/2015

1.441969

1.436224

29/07/2015

1.433453

1.427743
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