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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

31/08/2016

1.380996

1.375494

30/08/2016

1.386475

1.380951

29/08/2016

1.387778

1.382249

26/08/2016

1.394114

1.388559

25/08/2016

1.399054

1.393480

24/08/2016

1.397649

1.392081

23/08/2016

1.394728

1.389172

22/08/2016

1.384323

1.378808

19/08/2016

1.388944

1.383411

18/08/2016

1.386772

1.381247

17/08/2016

1.390897

1.385356

16/08/2016

1.384898

1.379380

15/08/2016

1.382931

1.377422

12/08/2016

1.378143

1.372652

11/08/2016

1.373391

1.367919

10/08/2016

1.380880

1.375378

09/08/2016

1.386017

1.380495

08/08/2016

1.379882

1.374384

05/08/2016

1.368679

1.363226

04/08/2016

1.367318

1.361871

03/08/2016

1.362081

1.356654

02/08/2016

1.375014

1.369536

31/07/2016

1.371004

1.365541

29/07/2016

1.371004

1.365541

28/07/2016

1.372341

1.366873

27/07/2016

1.369367

1.363911

26/07/2016

1.367876

1.362426

25/07/2016

1.366080

1.360637

22/07/2016

1.360949

1.355527

21/07/2016

1.365311

1.359871
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