Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2015	1.413821	1.408188
14/07/2015	1.403518	1.397926
13/07/2015	1.387440	1.381913
10/07/2015	1.391478	1.385934
09/07/2015	1.384732	1.379215
08/07/2015	1.384019	1.378505
07/07/2015	1.408917	1.403304
06/07/2015	1.392804	1.387255
03/07/2015	1.406945	1.401340
02/07/2015	1.417838	1.412189
01/07/2015	1.394980	1.389422
30/06/2015	1.605103	1.598708
29/06/2015	1.594420	1.588067
26/06/2015	1.605617	1.599220
25/06/2015	1.623251	1.616784
24/06/2015	1.626896	1.620415
23/06/2015	1.629266	1.622775
22/06/2015	1.612751	1.606326
19/06/2015	1.610084	1.603669
18/06/2015	1.597353	1.590989
17/06/2015	1.602809	1.596423
16/06/2015	1.590671	1.584333
15/06/2015	1.593653	1.587304
12/06/2015	1.597463	1.591099
11/06/2015	1.605501	1.599105
10/06/2015	1.588173	1.581845
09/06/2015	1.583232	1.576924
05/06/2015	1.594580	1.588227
04/06/2015	1.600557	1.594181
03/06/2015	1.614374	1.607942

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