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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/12/2016

2.479138

2.471712

06/12/2016

2.455275

2.447920

05/12/2016

2.444976

2.437652

02/12/2016

2.469070

2.461674

01/12/2016

2.490728

2.483267

30/11/2016

2.468362

2.460968

29/11/2016

2.474546

2.467134

28/11/2016

2.481562

2.474129

25/11/2016

2.495743

2.488267

24/11/2016

2.480508

2.473078

23/11/2016

2.498510

2.491026

22/11/2016

2.474173

2.466761

21/11/2016

2.454220

2.446868

18/11/2016

2.455748

2.448392

17/11/2016

2.438792

2.431487

16/11/2016

2.451300

2.443957

15/11/2016

2.451104

2.443762

14/11/2016

2.439914

2.432605

11/11/2016

2.442385

2.435069

10/11/2016

2.418303

2.411059

09/11/2016

2.342500

2.335483

08/11/2016

2.393894

2.386723

07/11/2016

2.395477

2.388301

04/11/2016

2.370433

2.363332

03/11/2016

2.382664

2.375527

02/11/2016

2.400564

2.393373

01/11/2016

2.440784

2.433473

31/10/2016

2.453744

2.446394

28/10/2016

2.449725

2.442387

27/10/2016

2.461842

2.454468
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