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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

04/04/2016

1.381637

1.376132

01/04/2016

1.380388

1.374889

31/03/2016

1.393480

1.387928

30/03/2016

1.380461

1.374961

29/03/2016

1.383224

1.377713

24/03/2016

1.395380

1.389820

23/03/2016

1.411965

1.406340

22/03/2016

1.414868

1.409231

21/03/2016

1.414791

1.409154

18/03/2016

1.416546

1.410902

17/03/2016

1.410640

1.405020

16/03/2016

1.398275

1.392704

15/03/2016

1.396211

1.390649

14/03/2016

1.413523

1.407892

11/03/2016

1.410295

1.404676

10/03/2016

1.405561

1.399961

09/03/2016

1.404361

1.398766

08/03/2016

1.397341

1.391774

07/03/2016

1.406849

1.401244

04/03/2016

1.391574

1.386030

03/03/2016

1.388005

1.382475

02/03/2016

1.372366

1.366898

01/03/2016

1.351302

1.345918

29/02/2016

1.346034

1.340671

26/02/2016

1.342050

1.336703

25/02/2016

1.346751

1.341386

24/02/2016

1.350878

1.345496

23/02/2016

1.378520

1.373027

22/02/2016

1.377732

1.372243

19/02/2016

1.363518

1.358086
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