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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2015

1.680582

1.673886

27/04/2015

1.691428

1.684690

24/04/2015

1.681940

1.675239

23/04/2015

1.670474

1.663819

22/04/2015

1.666720

1.660080

21/04/2015

1.668746

1.662098

20/04/2015

1.658704

1.652096

17/04/2015

1.669944

1.663290

16/04/2015

1.680899

1.674202

15/04/2015

1.671659

1.664999

14/04/2015

1.676641

1.669961

13/04/2015

1.686286

1.679568

10/04/2015

1.689958

1.683225

09/04/2015

1.687317

1.680594

08/04/2015

1.694892

1.688139

07/04/2015

1.681892

1.675191

02/04/2015

1.676423

1.669744

01/04/2015

1.673350

1.666683

31/03/2015

1.690620

1.683884

30/03/2015

1.681501

1.674801

27/03/2015

1.696533

1.689774

26/03/2015

1.691303

1.684565

25/03/2015

1.706782

1.699982

24/03/2015

1.700485

1.693710

23/03/2015

1.701513

1.694734

20/03/2015

1.698028

1.691263

19/03/2015

1.694631

1.687879

18/03/2015

1.676689

1.670009

17/03/2015

1.677495

1.670811

16/03/2015

1.665967

1.659330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8