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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

27/04/2016

1.402879

1.397290

26/04/2016

1.410453

1.404833

22/04/2016

1.411508

1.405885

21/04/2016

1.411780

1.406156

20/04/2016

1.406791

1.401186

19/04/2016

1.403606

1.398014

18/04/2016

1.394290

1.388735

15/04/2016

1.408119

1.402509

14/04/2016

1.406225

1.400622

13/04/2016

1.389330

1.383795

12/04/2016

1.375807

1.370325

11/04/2016

1.363018

1.357588

08/04/2016

1.366447

1.361003

07/04/2016

1.375238

1.369759

06/04/2016

1.372523

1.367055

05/04/2016

1.368871

1.363417

04/04/2016

1.381637

1.376132

01/04/2016

1.380388

1.374889

31/03/2016

1.393480

1.387928

30/03/2016

1.380461

1.374961

29/03/2016

1.383224

1.377713

24/03/2016

1.395380

1.389820

23/03/2016

1.411965

1.406340

22/03/2016

1.414868

1.409231

21/03/2016

1.414791

1.409154

18/03/2016

1.416546

1.410902

17/03/2016

1.410640

1.405020

16/03/2016

1.398275

1.392704

15/03/2016

1.396211

1.390649

14/03/2016

1.413523

1.407892
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