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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/02/2016

2.464864

2.457491

01/02/2016

2.472850

2.465454

31/01/2016

2.450745

2.443415

29/01/2016

2.450745

2.443415

28/01/2016

2.456852

2.449503

27/01/2016

2.446806

2.439488

25/01/2016

2.453051

2.445714

22/01/2016

2.432458

2.425182

21/01/2016

2.391337

2.384184

20/01/2016

2.376150

2.369043

19/01/2016

2.390311

2.383161

18/01/2016

2.376708

2.369599

15/01/2016

2.406088

2.398892

14/01/2016

2.419749

2.412512

13/01/2016

2.450081

2.442753

12/01/2016

2.437557

2.430266

11/01/2016

2.443565

2.436256

08/01/2016

2.499379

2.491903

07/01/2016

2.497736

2.490265

06/01/2016

2.528087

2.520525

05/01/2016

2.548985

2.541361

04/01/2016

2.571145

2.563454

31/12/2015

2.608762

2.600959

30/12/2015

2.615537

2.607713
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