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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2015

1.372622

1.367153

01/09/2015

1.369815

1.364358

31/08/2015

1.392290

1.386743

28/08/2015

1.402508

1.396920

27/08/2015

1.389067

1.383533

26/08/2015

1.383215

1.377704

25/08/2015

1.369120

1.363666

24/08/2015

1.345225

1.339865

21/08/2015

1.385154

1.379636

20/08/2015

1.395408

1.389848

19/08/2015

1.415271

1.409633

18/08/2015

1.397028

1.391462

17/08/2015

1.404014

1.398421

14/08/2015

1.404044

1.398450

13/08/2015

1.408526

1.402914

12/08/2015

1.406417

1.400813

11/08/2015

1.423062

1.417393

10/08/2015

1.425058

1.419380

07/08/2015

1.421934

1.416269

06/08/2015

1.439507

1.433772

05/08/2015

1.445228

1.439471

04/08/2015

1.445908

1.440148

31/07/2015

1.447832

1.442063

30/07/2015

1.441969

1.436224

29/07/2015

1.433453

1.427743

28/07/2015

1.420909

1.415248

27/07/2015

1.425226

1.419548

24/07/2015

1.417960

1.412311

23/07/2015

1.417661

1.412012

22/07/2015

1.420679

1.415018

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8