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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/05/2017

2.612921

2.605105

26/05/2017

2.631880

2.624008

25/05/2017

2.648359

2.640438

24/05/2017

2.665113

2.657142

23/05/2017

2.660764

2.652805

22/05/2017

2.658495

2.650544

19/05/2017

2.651798

2.643866

18/05/2017

2.641040

2.633140

17/05/2017

2.657456

2.649507

16/05/2017

2.663094

2.655128

15/05/2017

2.654737

2.646797

12/05/2017

2.674922

2.666921

11/05/2017

2.687187

2.679150

10/05/2017

2.683358

2.675332

09/05/2017

2.664362

2.656392

08/05/2017

2.647927

2.640007

05/05/2017

2.628672

2.620809

04/05/2017

2.637033

2.629145

03/05/2017

2.638532

2.630640

02/05/2017

2.649824

2.641898

01/05/2017

2.639932

2.632036

30/04/2017

2.626500

2.618644

28/04/2017

2.626500

2.618644

27/04/2017

2.623149

2.615303

26/04/2017

2.624372

2.616522

24/04/2017

2.618852

2.611019

21/04/2017

2.623805

2.615957

20/04/2017

2.610356

2.602549

19/04/2017

2.612061

2.604249

18/04/2017

2.601995

2.594212