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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

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

04/11/2016

1.332895

1.327585

03/11/2016

1.336803

1.331477

02/11/2016

1.343960

1.338605

01/11/2016

1.355429

1.350029

31/10/2016

1.361873

1.356447

28/10/2016

1.362593

1.357165

27/10/2016

1.366926

1.361480

26/10/2016

1.374273

1.368798

25/10/2016

1.390258

1.384719

24/10/2016

1.382975

1.377465

21/10/2016

1.384071

1.378557

20/10/2016

1.384956

1.379439

19/10/2016

1.386914

1.381389

18/10/2016

1.378134

1.372644

17/10/2016

1.381338

1.375835

14/10/2016

1.390936

1.385394

13/10/2016

1.392416

1.386868

12/10/2016

1.400845

1.395264

11/10/2016

1.407149

1.401543

10/10/2016

1.403874

1.398281

07/10/2016

1.404258

1.398664

06/10/2016

1.404280

1.398685

05/10/2016

1.398641

1.393069

04/10/2016

1.399763

1.394187

30/09/2016

1.390285

1.384746

29/09/2016

1.393350

1.387798
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