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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/11/2015

2.561880

2.554206

09/11/2015

2.568881

2.561186

06/11/2015

2.606967

2.599158

05/11/2015

2.594124

2.586353

04/11/2015

2.610752

2.602931

03/11/2015

2.607639

2.599828

02/11/2015

2.577966

2.570243

31/10/2015

2.606098

2.598291

30/10/2015

2.606098

2.598291

29/10/2015

2.610262

2.602443

28/10/2015

2.646576

2.638648

27/10/2015

2.650268

2.642329

26/10/2015

2.650123

2.642184

23/10/2015

2.645331

2.637407

22/10/2015

2.593867

2.586097

21/10/2015

2.592468

2.584703

20/10/2015

2.584674

2.576931

19/10/2015

2.602734

2.594938

16/10/2015

2.603639

2.595839

15/10/2015

2.583097

2.575359

14/10/2015

2.556613

2.548955

13/10/2015

2.559089

2.551424

12/10/2015

2.575018

2.567305

09/10/2015

2.592591

2.584825

08/10/2015

2.562919

2.555242

07/10/2015

2.553438

2.545789

06/10/2015

2.539180

2.531574

02/10/2015

2.483076

2.475638

01/10/2015

2.503907

2.496406

30/09/2015

2.463220

2.455841