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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

13/10/2016

1.392416

1.386868

12/10/2016

1.400845

1.395264

11/10/2016

1.407149

1.401543

10/10/2016

1.403874

1.398281

07/10/2016

1.404258

1.398664

06/10/2016

1.404280

1.398685

05/10/2016

1.398641

1.393069

04/10/2016

1.399763

1.394187

30/09/2016

1.390285

1.384746

29/09/2016

1.393350

1.387798

28/09/2016

1.385564

1.380044

27/09/2016

1.381416

1.375912

26/09/2016

1.389247

1.383712

23/09/2016

1.394007

1.388453

22/09/2016

1.383418

1.377906

21/09/2016

1.381427

1.375924

20/09/2016

1.375540

1.370060

19/09/2016

1.375112

1.369633

16/09/2016

1.375757

1.370275

15/09/2016

1.367955

1.362505

14/09/2016

1.364105

1.358671

13/09/2016

1.357755

1.352345

12/09/2016

1.356996

1.351589

09/09/2016

1.374042

1.368568

08/09/2016

1.378846

1.373352

07/09/2016

1.386114

1.380592

06/09/2016

1.384937

1.379419

05/09/2016

1.389233

1.383698

02/09/2016

1.378183

1.372692

01/09/2016

1.383953

1.378439
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