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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2015

1.611086

1.604667

31/01/2015

1.605327

1.598932

30/01/2015

1.605327

1.598932

29/01/2015

1.604575

1.598183

28/01/2015

1.601785

1.595404

27/01/2015

1.596925

1.590563

23/01/2015

1.595052

1.588697

22/01/2015

1.580001

1.573706

21/01/2015

1.564432

1.558199

20/01/2015

1.551693

1.545511

19/01/2015

1.549454

1.543281

16/01/2015

1.543194

1.537046

15/01/2015

1.547966

1.541799

14/01/2015

1.558050

1.551843

13/01/2015

1.568931

1.562680

12/01/2015

1.569243

1.562991

09/01/2015

1.577025

1.570742

08/01/2015

1.557611

1.551405

07/01/2015

1.551046

1.544866

06/01/2015

1.555725

1.549527

05/01/2015

1.576012

1.569733

02/01/2015

1.572626

1.566361

31/12/2014

1.592403

1.586059

30/12/2014

1.587427

1.581102

29/12/2014

1.594551

1.588198

24/12/2014

1.576548

1.570267

23/12/2014

1.573329

1.567061

22/12/2014

1.587770

1.581444

19/12/2014

1.567591

1.561346

18/12/2014

1.540160

1.534023

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8