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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/03/2016

2.545206

2.537582

18/03/2016

2.553393

2.545745

17/03/2016

2.545160

2.537536

16/03/2016

2.523315

2.515756

15/03/2016

2.522842

2.515285

14/03/2016

2.557385

2.549725

11/03/2016

2.544759

2.537136

10/03/2016

2.537078

2.529478

09/03/2016

2.533081

2.525493

08/03/2016

2.512131

2.504606

07/03/2016

2.518369

2.510825

04/03/2016

2.491529

2.484065

03/03/2016

2.487211

2.479761

02/03/2016

2.462885

2.455507

01/03/2016

2.419988

2.412739

29/02/2016

2.408857

2.401641

26/02/2016

2.401552

2.394358

25/02/2016

2.407486

2.400275

24/02/2016

2.413443

2.406213

23/02/2016

2.454177

2.446825

22/02/2016

2.452688

2.445341

19/02/2016

2.429836

2.422557

18/02/2016

2.452017

2.444672

17/02/2016

2.402030

2.394834

16/02/2016

2.414077

2.406845

15/02/2016

2.376912

2.369792

12/02/2016

2.338013

2.331009

11/02/2016

2.365247

2.358162

10/02/2016

2.349448

2.342410

09/02/2016

2.370480

2.363379
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