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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

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

02/06/2015

1.618776

1.612327

01/06/2015

1.637676

1.631152

31/05/2015

1.651402

1.644823

29/05/2015

1.651402

1.644823

28/05/2015

1.632982

1.626476

27/05/2015

1.632935

1.626429

26/05/2015

1.634082

1.627572

25/05/2015

1.621485

1.615025

22/05/2015

1.609458

1.603046

21/05/2015

1.607373

1.600969

20/05/2015

1.601909

1.595527

19/05/2015

1.610260

1.603845

18/05/2015

1.619531

1.613079

15/05/2015

1.628726

1.622237

14/05/2015

1.620462

1.614006

13/05/2015

1.631176

1.624678

12/05/2015

1.619353

1.612901

11/05/2015

1.614239

1.607807

08/05/2015

1.617900

1.611454

07/05/2015

1.626865

1.620383

06/05/2015

1.633697

1.627188

05/05/2015

1.657497

1.650893

04/05/2015

1.667529

1.660885

01/05/2015

1.662170

1.655548
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