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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

28/08/2014

1.587726

1.581401

27/08/2014

1.592961

1.586614

26/08/2014

1.581816

1.575514

25/08/2014

1.578576

1.572287

22/08/2014

1.580563

1.574266

21/08/2014

1.581093

1.574793

20/08/2014

1.579521

1.573228

19/08/2014

1.579297

1.573005

18/08/2014

1.570644

1.564386

15/08/2014

1.569660

1.563407

14/08/2014

1.564189

1.557957

13/08/2014

1.559594

1.553380

12/08/2014

1.560041

1.553826

11/08/2014

1.547288

1.541123

08/08/2014

1.544409

1.538256

07/08/2014

1.560537

1.554319

06/08/2014

1.562489

1.556264

05/08/2014

1.561895

1.555672

01/08/2014

1.572445

1.566180

31/07/2014

1.589002

1.582671

30/07/2014

1.588357

1.582029

29/07/2014

1.581853

1.575550

28/07/2014

1.575782

1.569504

25/07/2014

1.576083

1.569803

24/07/2014

1.578577

1.572288

23/07/2014

1.572594

1.566329

22/07/2014

1.562679

1.556453

21/07/2014

1.556745

1.550543
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