Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	1.445908	1.440148
31/07/2015	1.447832	1.442063
30/07/2015	1.441969	1.436224
29/07/2015	1.433453	1.427743
28/07/2015	1.420909	1.415248
27/07/2015	1.425226	1.419548
24/07/2015	1.417960	1.412311
23/07/2015	1.417661	1.412012
22/07/2015	1.420679	1.415018
21/07/2015	1.431706	1.426002
20/07/2015	1.424863	1.419186
17/07/2015	1.418009	1.412360
16/07/2015	1.417506	1.411858
15/07/2015	1.413821	1.408188
14/07/2015	1.403518	1.397926
13/07/2015	1.387440	1.381913
10/07/2015	1.391478	1.385934
09/07/2015	1.384732	1.379215
08/07/2015	1.384019	1.378505
07/07/2015	1.408917	1.403304
06/07/2015	1.392804	1.387255
03/07/2015	1.406945	1.401340
02/07/2015	1.417838	1.412189
01/07/2015	1.394980	1.389422
30/06/2015	1.605103	1.598708
29/06/2015	1.594420	1.588067
26/06/2015	1.605617	1.599220
25/06/2015	1.623251	1.616784
24/06/2015	1.626896	1.620415
23/06/2015	1.629266	1.622775

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