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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

09/01/2017

1.434479

1.428764

06/01/2017

1.428214

1.422524

05/01/2017

1.427997

1.422308

04/01/2017

1.425340

1.419661

03/01/2017

1.422540

1.416872

31/12/2016

1.426084

1.420402

30/12/2016

1.426084

1.420402

29/12/2016

1.430717

1.425017

28/12/2016

1.427468

1.421781

23/12/2016

1.418534

1.412883

22/12/2016

1.423309

1.417638

21/12/2016

1.418089

1.412439

20/12/2016

1.416611

1.410967

19/12/2016

1.410922

1.405301

16/12/2016

1.405247

1.399649

15/12/2016

1.403924

1.398330

14/12/2016

1.408753

1.403140

13/12/2016

1.401557

1.395973

12/12/2016

1.404718

1.399121

09/12/2016

1.398109

1.392538

08/12/2016

1.399564

1.393988

07/12/2016

1.381158

1.375655

06/12/2016

1.368493

1.363040

05/12/2016

1.360243

1.354823

02/12/2016

1.369847

1.364389

01/12/2016

1.378381

1.372890

30/11/2016

1.375185

1.369707

29/11/2016

1.376362

1.370879

28/11/2016

1.380749

1.375248

25/11/2016

1.388991

1.383457
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