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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/10/2015

1.414747

1.409111

14/10/2015

1.403104

1.397514

13/10/2015

1.405212

1.399614

12/10/2015

1.416051

1.410410

09/10/2015

1.424854

1.419177

08/10/2015

1.404092

1.398498

07/10/2015

1.399366

1.393791

06/10/2015

1.392059

1.386513

02/10/2015

1.366178

1.360735

01/10/2015

1.376820

1.371335

30/09/2015

1.358893

1.353479

29/09/2015

1.340668

1.335327

28/09/2015

1.379777

1.374280

25/09/2015

1.367511

1.362063

24/09/2015

1.373415

1.367943

23/09/2015

1.362362

1.356934

22/09/2015

1.383974

1.378460

21/09/2015

1.380506

1.375006

18/09/2015

1.399413

1.393838

17/09/2015

1.397644

1.392076

16/09/2015

1.384879

1.379362

15/09/2015

1.369532

1.364076

14/09/2015

1.384733

1.379216

11/09/2015

1.379118

1.373624

10/09/2015

1.383261

1.377750

09/09/2015

1.408968

1.403355

08/09/2015

1.382447

1.376940

07/09/2015

1.359336

1.353921

04/09/2015

1.359047

1.353633

03/09/2015

1.357520

1.352112

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8