Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.629310	1.622819
11/02/2015	1.636679	1.630159
10/02/2015	1.645792	1.639235
09/02/2015	1.648711	1.642143
06/02/2015	1.653540	1.646952
05/02/2015	1.646631	1.640070
04/02/2015	1.649441	1.642869
03/02/2015	1.627582	1.621097
02/02/2015	1.611086	1.604667
31/01/2015	1.605327	1.598932
30/01/2015	1.605327	1.598932
29/01/2015	1.604575	1.598183
28/01/2015	1.601785	1.595404
27/01/2015	1.596925	1.590563
23/01/2015	1.595052	1.588697
22/01/2015	1.580001	1.573706
21/01/2015	1.564432	1.558199
20/01/2015	1.551693	1.545511
19/01/2015	1.549454	1.543281
16/01/2015	1.543194	1.537046
15/01/2015	1.547966	1.541799
14/01/2015	1.558050	1.551843
13/01/2015	1.568931	1.562680
12/01/2015	1.569243	1.562991
09/01/2015	1.577025	1.570742
08/01/2015	1.557611	1.551405
07/01/2015	1.551046	1.544866
06/01/2015	1.555725	1.549527
05/01/2015	1.576012	1.569733
02/01/2015	1.572626	1.566361

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