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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2015

1.431706

1.426002

20/07/2015

1.424863

1.419186

17/07/2015

1.418009

1.412360

16/07/2015

1.417506

1.411858

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8