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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/02/2016

2.448242

2.440908

04/02/2016

2.450623

2.443282

03/02/2016

2.401082

2.393890

02/02/2016

2.447933

2.440601

01/02/2016

2.471256

2.463853

31/01/2016

2.460099

2.452730

29/01/2016

2.460099

2.452730

28/01/2016

2.434679

2.427386

27/01/2016

2.427713

2.420441

25/01/2016

2.457083

2.449723

22/01/2016

2.412961

2.405733

21/01/2016

2.381021

2.373888

20/01/2016

2.369913

2.362814

19/01/2016

2.394424

2.387251

18/01/2016

2.378864

2.371738

15/01/2016

2.395313

2.388137

14/01/2016

2.402343

2.395146

13/01/2016

2.443631

2.436311

12/01/2016

2.407305

2.400094

11/01/2016

2.416799

2.409560

08/01/2016

2.444724

2.437401

07/01/2016

2.450392

2.443052

06/01/2016

2.506642

2.499133

05/01/2016

2.543140

2.535522

04/01/2016

2.585379

2.577634

31/12/2015

2.652483

2.644537

30/12/2015

2.663006

2.655029

29/12/2015

2.634932

2.627039

24/12/2015

2.603500

2.595701

23/12/2015

2.566525

2.558837
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