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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

31/12/2014

1.592403

1.586059

30/12/2014

1.587427

1.581102

29/12/2014

1.594551

1.588198

24/12/2014

1.576548

1.570267

23/12/2014

1.573329

1.567061

22/12/2014

1.587770

1.581444

19/12/2014

1.567591

1.561346

18/12/2014

1.540160

1.534023

17/12/2014

1.523697

1.517627

16/12/2014

1.523833

1.517762

15/12/2014

1.532886

1.526779

12/12/2014

1.540278

1.534141

11/12/2014

1.547755

1.541589

10/12/2014

1.561362

1.555141

09/12/2014

1.557609

1.551403

08/12/2014

1.580153

1.573858

05/12/2014

1.573568

1.567299

04/12/2014

1.583747

1.577437

03/12/2014

1.576822

1.570540

02/12/2014

1.566224

1.559985

01/12/2014

1.546013

1.539854

30/11/2014

1.575693

1.569415

28/11/2014

1.575693

1.569415

27/11/2014

1.595922

1.589563

26/11/2014

1.599357

1.592985

25/11/2014

1.587777

1.581451

24/11/2014

1.597173

1.590809

21/11/2014

1.584397

1.578085
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