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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/05/2015

1.657497

1.650893

04/05/2015

1.667529

1.660885

01/05/2015

1.662170

1.655548

30/04/2015

1.654558

1.647966

29/04/2015

1.662458

1.655835

28/04/2015

1.680582

1.673886

27/04/2015

1.691428

1.684690

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