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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/06/2016

2.549428

2.541791

16/06/2016

2.540154

2.532545

15/06/2016

2.533090

2.525502

14/06/2016

2.555874

2.548218

10/06/2016

2.608839

2.601024

09/06/2016

2.624791

2.616929

08/06/2016

2.615980

2.608144

07/06/2016

2.616452

2.608614

06/06/2016

2.623480

2.615621

03/06/2016

2.625500

2.617635

02/06/2016

2.610173

2.602354

01/06/2016

2.624895

2.617032

31/05/2016

2.656113

2.648157

30/05/2016

2.660256

2.652287

27/05/2016

2.655652

2.647697

26/05/2016

2.653251

2.645303

25/05/2016

2.652116

2.644172

24/05/2016

2.609036

2.601221

23/05/2016

2.629436

2.621559

20/05/2016

2.642358

2.634443

19/05/2016

2.623028

2.615171

18/05/2016

2.624009

2.616149

17/05/2016

2.642688

2.634771

16/05/2016

2.628627

2.620753

13/05/2016

2.628248

2.620375

12/05/2016

2.644180

2.636260

11/05/2016

2.649341

2.641405

10/05/2016

2.631188

2.623306

09/05/2016

2.625950

2.618084

06/05/2016

2.604558

2.596756
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