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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

27/09/2016

1.381416

1.375912

26/09/2016

1.389247

1.383712

23/09/2016

1.394007

1.388453

22/09/2016

1.383418

1.377906

21/09/2016

1.381427

1.375924

20/09/2016

1.375540

1.370060

19/09/2016

1.375112

1.369633

16/09/2016

1.375757

1.370275

15/09/2016

1.367955

1.362505

14/09/2016

1.364105

1.358671

13/09/2016

1.357755

1.352345

12/09/2016

1.356996

1.351589

09/09/2016

1.374042

1.368568

08/09/2016

1.378846

1.373352

07/09/2016

1.386114

1.380592

06/09/2016

1.384937

1.379419

05/09/2016

1.389233

1.383698

02/09/2016

1.378183

1.372692

01/09/2016

1.383953

1.378439

31/08/2016

1.380996

1.375494

30/08/2016

1.386475

1.380951

29/08/2016

1.387778

1.382249

26/08/2016

1.394114

1.388559

25/08/2016

1.399054

1.393480

24/08/2016

1.397649

1.392081

23/08/2016

1.394728

1.389172

22/08/2016

1.384323

1.378808

19/08/2016

1.388944

1.383411

18/08/2016

1.386772

1.381247

17/08/2016

1.390897

1.385356
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