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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/10/2016

2.517235

2.509694

24/10/2016

2.504995

2.497491

21/10/2016

2.516767

2.509228

20/10/2016

2.510997

2.503476

19/10/2016

2.509597

2.502079

18/10/2016

2.487108

2.479658

17/10/2016

2.489832

2.482374

14/10/2016

2.511570

2.504047

13/10/2016

2.514633

2.507100

12/10/2016

2.529210

2.521634

11/10/2016

2.530899

2.523318

10/10/2016

2.526967

2.519397

07/10/2016

2.521556

2.514002

06/10/2016

2.530903

2.523322

05/10/2016

2.512555

2.505029

04/10/2016

2.520848

2.513297

30/09/2016

2.493029

2.485562

29/09/2016

2.498867

2.491382

28/09/2016

2.476533

2.469114

27/09/2016

2.472348

2.464942

26/09/2016

2.493880

2.486409

23/09/2016

2.502041

2.494546

22/09/2016

2.479848

2.472419

21/09/2016

2.473547

2.466138

20/09/2016

2.460474

2.453103

19/09/2016

2.459884

2.452515

16/09/2016

2.463885

2.456504

15/09/2016

2.444729

2.437405

14/09/2016

2.443231

2.435913

13/09/2016

2.434887

2.427594