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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

14/08/2017

1.436641

1.430918

11/08/2017

1.432023

1.426318

10/08/2017

1.444443

1.438689

09/08/2017

1.447125

1.441360

08/08/2017

1.442912

1.437164

04/08/2017

1.438902

1.433170

03/08/2017

1.441536

1.435792

02/08/2017

1.439662

1.433926

01/08/2017

1.446297

1.440535

31/07/2017

1.443191

1.437441

28/07/2017

1.442280

1.436534

27/07/2017

1.450335

1.444557

26/07/2017

1.454484

1.448689

25/07/2017

1.446678

1.440915

24/07/2017

1.443745

1.437993

21/07/2017

1.448090

1.442320

20/07/2017

1.449177

1.443404

19/07/2017

1.443141

1.437392

18/07/2017

1.432604

1.426897

17/07/2017

1.445572

1.439813

14/07/2017

1.449349

1.443575

13/07/2017

1.440737

1.434997

12/07/2017

1.432667

1.426959

11/07/2017

1.442363

1.436617

10/07/2017

1.440964

1.435223

07/07/2017

1.433626

1.427914

06/07/2017

1.442099

1.436354

05/07/2017

1.443833

1.438081

04/07/2017

1.450789

1.445009

03/07/2017

1.425669

1.419989
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