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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/07/2016

2.491816

2.484352

28/07/2016

2.480501

2.473071

27/07/2016

2.477406

2.469985

26/07/2016

2.478475

2.471050

25/07/2016

2.467123

2.459733

22/07/2016

2.442728

2.435410

21/07/2016

2.453519

2.446169

20/07/2016

2.443785

2.436464

19/07/2016

2.427405

2.420133

18/07/2016

2.427287

2.420016

15/07/2016

2.413604

2.406374

14/07/2016

2.402156

2.394961

13/07/2016

2.386321

2.379172

12/07/2016

2.367585

2.360493

11/07/2016

2.357873

2.350810

08/07/2016

2.319757

2.312808

07/07/2016

2.311267

2.304344

06/07/2016

2.296171

2.289293

05/07/2016

2.314227

2.307294

04/07/2016

2.337927

2.330923

01/07/2016

2.334284

2.327292

30/06/2016

2.522303

2.514748

29/06/2016

2.484489

2.477047

28/06/2016

2.461989

2.454614

27/06/2016

2.485207

2.477762

24/06/2016

2.495903

2.488427

23/06/2016

2.579331

2.571605

22/06/2016

2.582972

2.575234

21/06/2016

2.585163

2.577419

20/06/2016

2.585520

2.577775
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