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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/07/2016

1.337940

1.333406

19/07/2016

1.334049

1.329529

18/07/2016

1.330995

1.326485

15/07/2016

1.328285

1.323784

14/07/2016

1.325216

1.320725

13/07/2016

1.319680

1.315208

12/07/2016

1.316379

1.311918

11/07/2016

1.314241

1.309787

08/07/2016

1.304117

1.299698

07/07/2016

1.301198

1.296789

06/07/2016

1.298632

1.294232

05/07/2016

1.303102

1.298686

04/07/2016

1.307674

1.303243

01/07/2016

1.309554

1.305117

30/06/2016

1.411342

1.406560

29/06/2016

1.397206

1.392471

28/06/2016

1.387423

1.382722

27/06/2016

1.383272

1.378585

24/06/2016

1.387677

1.382975

23/06/2016

1.418173

1.413368

22/06/2016

1.414799

1.410005

21/06/2016

1.416564

1.411764

20/06/2016

1.414606

1.409812

17/06/2016

1.404730

1.399970

16/06/2016

1.403691

1.398934

15/06/2016

1.400843

1.396097

14/06/2016

1.405184

1.400422

10/06/2016

1.421198

1.416383

09/06/2016

1.429317

1.424474

08/06/2016

1.429638

1.424793
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