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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

16/12/2016

1.405247

1.399649

15/12/2016

1.403924

1.398330

14/12/2016

1.408753

1.403140

13/12/2016

1.401557

1.395973

12/12/2016

1.404718

1.399121

09/12/2016

1.398109

1.392538

08/12/2016

1.399564

1.393988

07/12/2016

1.381158

1.375655

06/12/2016

1.368493

1.363040

05/12/2016

1.360243

1.354823

02/12/2016

1.369847

1.364389

01/12/2016

1.378381

1.372890

30/11/2016

1.375185

1.369707

29/11/2016

1.376362

1.370879

28/11/2016

1.380749

1.375248

25/11/2016

1.388991

1.383457

24/11/2016

1.382791

1.377282

23/11/2016

1.387976

1.382446

22/11/2016

1.379900

1.374402

21/11/2016

1.373867

1.368393

18/11/2016

1.376510

1.371026

17/11/2016

1.368811

1.363357

16/11/2016

1.373343

1.367872

15/11/2016

1.368722

1.363269

14/11/2016

1.370282

1.364822

11/11/2016

1.367006

1.361560

10/11/2016

1.352627

1.347238

09/11/2016

1.322224

1.316956

08/11/2016

1.341179

1.335836

07/11/2016

1.346904

1.341538
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