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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

01/07/2016

1.308071

1.302860

30/06/2016

1.359187

1.353772

29/06/2016

1.347842

1.342472

28/06/2016

1.334296

1.328980

27/06/2016

1.343135

1.337784

24/06/2016

1.348385

1.343013

23/06/2016

1.387882

1.382353

22/06/2016

1.386665

1.381141

21/06/2016

1.389332

1.383797

20/06/2016

1.391858

1.386313

17/06/2016

1.371629

1.366164

16/06/2016

1.369354

1.363899

15/06/2016

1.368591

1.363138

14/06/2016

1.379376

1.373880

10/06/2016

1.400776

1.395195

09/06/2016

1.409927

1.404310

08/06/2016

1.411611

1.405987

07/06/2016

1.413286

1.407656

06/06/2016

1.414573

1.408937

03/06/2016

1.413941

1.408308

02/06/2016

1.410070

1.404452

01/06/2016

1.417547

1.411899

31/05/2016

1.427054

1.421368

30/05/2016

1.430858

1.425157

27/05/2016

1.430260

1.424562

26/05/2016

1.427617

1.421930

25/05/2016

1.424009

1.418336

24/05/2016

1.410429

1.404810

23/05/2016

1.417867

1.412218

20/05/2016

1.419418

1.413763
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