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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2016

1.636773

1.628630

03/05/2016

1.639553

1.631396

02/05/2016

1.637206

1.629061

30/04/2016

1.631938

1.623819

29/04/2016

1.631938

1.623819

28/04/2016

1.647551

1.639354

27/04/2016

1.674351

1.666021

26/04/2016

1.640495

1.632333

22/04/2016

1.647622

1.639424

21/04/2016

1.636538

1.628396

20/04/2016

1.627176

1.619080

19/04/2016

1.617622

1.609574

18/04/2016

1.620110

1.612050

15/04/2016

1.622916

1.614841

14/04/2016

1.627000

1.618906

13/04/2016

1.634235

1.626104

12/04/2016

1.606899

1.598904

11/04/2016

1.598320

1.590368

08/04/2016

1.602911

1.594936

07/04/2016

1.604007

1.596026

06/04/2016

1.612492

1.604470

05/04/2016

1.606610

1.598617

04/04/2016

1.612586

1.604564

01/04/2016

1.608812

1.600808

31/03/2016

1.605241

1.597255

30/03/2016

1.606039

1.598049
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