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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2016

2.590319

2.582560

03/05/2016

2.623251

2.615393

02/05/2016

2.582525

2.574789

30/04/2016

2.584053

2.576312

29/04/2016

2.584053

2.576312

28/04/2016

2.568849

2.561154

27/04/2016

2.543570

2.535950

26/04/2016

2.550346

2.542707

22/04/2016

2.559895

2.552226

21/04/2016

2.572628

2.564922

20/04/2016

2.545802

2.538176

19/04/2016

2.541735

2.534121

18/04/2016

2.522828

2.515271

15/04/2016

2.535240

2.527646

14/04/2016

2.526295

2.518728

13/04/2016

2.494423

2.486951

12/04/2016

2.464137

2.456756

11/04/2016

2.444680

2.437357

08/04/2016

2.462683

2.455306

07/04/2016

2.477421

2.470000

06/04/2016

2.472024

2.464619

05/04/2016

2.459592

2.452224

04/04/2016

2.492186

2.484721

01/04/2016

2.492630

2.485163

31/03/2016

2.531795

2.524211

30/03/2016

2.494861

2.487388

29/03/2016

2.493216

2.485748

24/03/2016

2.528043

2.520470

23/03/2016

2.546709

2.539080

22/03/2016

2.549292

2.541656
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