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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

24/11/2016

1.382791

1.377282

23/11/2016

1.387976

1.382446

22/11/2016

1.379900

1.374402

21/11/2016

1.373867

1.368393

18/11/2016

1.376510

1.371026

17/11/2016

1.368811

1.363357

16/11/2016

1.373343

1.367872

15/11/2016

1.368722

1.363269

14/11/2016

1.370282

1.364822

11/11/2016

1.367006

1.361560

10/11/2016

1.352627

1.347238

09/11/2016

1.322224

1.316956

08/11/2016

1.341179

1.335836

07/11/2016

1.346904

1.341538

04/11/2016

1.332895

1.327585

03/11/2016

1.336803

1.331477

02/11/2016

1.343960

1.338605

01/11/2016

1.355429

1.350029

31/10/2016

1.361873

1.356447

28/10/2016

1.362593

1.357165

27/10/2016

1.366926

1.361480

26/10/2016

1.374273

1.368798

25/10/2016

1.390258

1.384719

24/10/2016

1.382975

1.377465

21/10/2016

1.384071

1.378557

20/10/2016

1.384956

1.379439

19/10/2016

1.386914

1.381389

18/10/2016

1.378134

1.372644

17/10/2016

1.381338

1.375835

14/10/2016

1.390936

1.385394
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