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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

12/08/2016

1.378143

1.372652

11/08/2016

1.373391

1.367919

10/08/2016

1.380880

1.375378

09/08/2016

1.386017

1.380495

08/08/2016

1.379882

1.374384

05/08/2016

1.368679

1.363226

04/08/2016

1.367318

1.361871

03/08/2016

1.362081

1.356654

02/08/2016

1.375014

1.369536

31/07/2016

1.371004

1.365541

29/07/2016

1.371004

1.365541

28/07/2016

1.372341

1.366873

27/07/2016

1.369367

1.363911

26/07/2016

1.367876

1.362426

25/07/2016

1.366080

1.360637

22/07/2016

1.360949

1.355527

21/07/2016

1.365311

1.359871

20/07/2016

1.357271

1.351864

19/07/2016

1.351833

1.346447

18/07/2016

1.353235

1.347843

15/07/2016

1.347143

1.341776

14/07/2016

1.340473

1.335132

13/07/2016

1.331318

1.326014

12/07/2016

1.321536

1.316271

11/07/2016

1.320383

1.315123

08/07/2016

1.300256

1.295076

07/07/2016

1.297483

1.292313

06/07/2016

1.291893

1.286746

05/07/2016

1.296876

1.291709

04/07/2016

1.307502

1.302293
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