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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

19/12/2014

1.567591

1.561346

18/12/2014

1.540160

1.534023

17/12/2014

1.523697

1.517627

16/12/2014

1.523833

1.517762

15/12/2014

1.532886

1.526779

12/12/2014

1.540278

1.534141

11/12/2014

1.547755

1.541589

10/12/2014

1.561362

1.555141

09/12/2014

1.557609

1.551403

08/12/2014

1.580153

1.573858

05/12/2014

1.573568

1.567299

04/12/2014

1.583747

1.577437
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