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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

07/03/2016

1.406849

1.401244

04/03/2016

1.391574

1.386030

03/03/2016

1.388005

1.382475

02/03/2016

1.372366

1.366898

01/03/2016

1.351302

1.345918

29/02/2016

1.346034

1.340671

26/02/2016

1.342050

1.336703

25/02/2016

1.346751

1.341386

24/02/2016

1.350878

1.345496

23/02/2016

1.378520

1.373027

22/02/2016

1.377732

1.372243

19/02/2016

1.363518

1.358086

18/02/2016

1.374529

1.369052

17/02/2016

1.350173

1.344793

16/02/2016

1.353037

1.347646

15/02/2016

1.334393

1.329077

12/02/2016

1.317135

1.311888

11/02/2016

1.327832

1.322541

10/02/2016

1.320618

1.315356

09/02/2016

1.330515

1.325214

08/02/2016

1.365085

1.359646

05/02/2016

1.368556

1.363104

04/02/2016

1.369905

1.364447

03/02/2016

1.342237

1.336890

02/02/2016

1.365948

1.360506

01/02/2016

1.372784

1.367315

31/01/2016

1.368839

1.363385

29/01/2016

1.368839

1.363385

28/01/2016

1.354944

1.349546

27/01/2016

1.355719

1.350318
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