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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2015

1.672941

1.666276

12/03/2015

1.676397

1.669718

11/03/2015

1.671087

1.664429

10/03/2015

1.672735

1.666071

09/03/2015

1.675188

1.668514

06/03/2015

1.686807

1.680087

05/03/2015

1.685461

1.678746

04/03/2015

1.683641

1.676933

03/03/2015

1.689818

1.683086

02/03/2015

1.695414

1.688660

28/02/2015

1.685430

1.678715

27/02/2015

1.685430

1.678715

26/02/2015

1.686385

1.679667

25/02/2015

1.696560

1.689801

24/02/2015

1.695148

1.688394

23/02/2015

1.690975

1.684238

20/02/2015

1.683984

1.677275

19/02/2015

1.688861

1.682133

18/02/2015

1.684008

1.677299

17/02/2015

1.672770

1.666106

16/02/2015

1.665471

1.658835

13/02/2015

1.663918

1.657289

12/02/2015

1.629310

1.622819

11/02/2015

1.636679

1.630159

10/02/2015

1.645792

1.639235

09/02/2015

1.648711

1.642143

06/02/2015

1.653540

1.646952

05/02/2015

1.646631

1.640070

04/02/2015

1.649441

1.642869

03/02/2015

1.627582

1.621097

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8