Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.706782	1.699982
24/03/2015	1.700485	1.693710
23/03/2015	1.701513	1.694734
20/03/2015	1.698028	1.691263
19/03/2015	1.694631	1.687879
18/03/2015	1.676689	1.670009
17/03/2015	1.677495	1.670811
16/03/2015	1.665967	1.659330
13/03/2015	1.672941	1.666276
12/03/2015	1.676397	1.669718
11/03/2015	1.671087	1.664429
10/03/2015	1.672735	1.666071
09/03/2015	1.675188	1.668514
06/03/2015	1.686807	1.680087
05/03/2015	1.685461	1.678746
04/03/2015	1.683641	1.676933
03/03/2015	1.689818	1.683086
02/03/2015	1.695414	1.688660
28/02/2015	1.685430	1.678715
27/02/2015	1.685430	1.678715
26/02/2015	1.686385	1.679667
25/02/2015	1.696560	1.689801
24/02/2015	1.695148	1.688394
23/02/2015	1.690975	1.684238
20/02/2015	1.683984	1.677275
19/02/2015	1.688861	1.682133
18/02/2015	1.684008	1.677299
17/02/2015	1.672770	1.666106
16/02/2015	1.665471	1.658835
13/02/2015	1.663918	1.657289

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