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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

07/01/2016

1.370635

1.365174

06/01/2016

1.392506

1.386958

05/01/2016

1.407017

1.401411

04/01/2016

1.426819

1.421134

31/12/2015

1.449886

1.444109

30/12/2015

1.452122

1.446336

29/12/2015

1.441397

1.435654

24/12/2015

1.434723

1.429007

23/12/2015

1.413526

1.407894

22/12/2015

1.404536

1.398940

21/12/2015

1.401292

1.395709

18/12/2015

1.396726

1.391161

17/12/2015

1.401509

1.395926

16/12/2015

1.390064

1.384526

15/12/2015

1.365579

1.360139

14/12/2015

1.370394

1.364935

11/12/2015

1.396078

1.390516

10/12/2015

1.399600

1.394024

09/12/2015

1.410057

1.404439

08/12/2015

1.416221

1.410578

07/12/2015

1.436154

1.430432

04/12/2015

1.431696

1.425992

03/12/2015

1.441669

1.435926

02/12/2015

1.446196

1.440435

01/12/2015

1.432475

1.426768

30/11/2015

1.414371

1.408736

27/11/2015

1.418357

1.412706

26/11/2015

1.421272

1.415610

25/11/2015

1.416735

1.411090

24/11/2015

1.423128

1.417458
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