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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

16/05/2016

1.413872

1.408239

13/05/2016

1.410343

1.404724

12/05/2016

1.420253

1.414594

11/05/2016

1.419431

1.413775

10/05/2016

1.411313

1.405690

09/05/2016

1.412566

1.406938

06/05/2016

1.405569

1.399969

05/05/2016

1.402529

1.396941

04/05/2016

1.401227

1.395645

03/05/2016

1.416118

1.410476

02/05/2016

1.406003

1.400401

30/04/2016

1.410347

1.404729

29/04/2016

1.410347

1.404729

28/04/2016

1.411602

1.405978

27/04/2016

1.402879

1.397290

26/04/2016

1.410453

1.404833

22/04/2016

1.411508

1.405885

21/04/2016

1.411780

1.406156

20/04/2016

1.406791

1.401186

19/04/2016

1.403606

1.398014

18/04/2016

1.394290

1.388735

15/04/2016

1.408119

1.402509

14/04/2016

1.406225

1.400622

13/04/2016

1.389330

1.383795

12/04/2016

1.375807

1.370325

11/04/2016

1.363018

1.357588

08/04/2016

1.366447

1.361003

07/04/2016

1.375238

1.369759

06/04/2016

1.372523

1.367055

05/04/2016

1.368871

1.363417
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