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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/04/2016

1.274270

1.270965

27/04/2016

1.274225

1.270921

26/04/2016

1.270496

1.267201

22/04/2016

1.271360

1.268063

21/04/2016

1.271549

1.268252

20/04/2016

1.270137

1.266843

19/04/2016

1.268901

1.265611

18/04/2016

1.268663

1.265373

15/04/2016

1.268859

1.265569

14/04/2016

1.268895

1.265604

13/04/2016

1.267582

1.264295

12/04/2016

1.264822

1.261542

11/04/2016

1.263654

1.260377

08/04/2016

1.265101

1.261821

07/04/2016

1.265294

1.262013

06/04/2016

1.264846

1.261566

05/04/2016

1.263208

1.259932

04/04/2016

1.265377

1.262096

01/04/2016

1.264217

1.260938

31/03/2016

1.270346

1.267052

30/03/2016

1.268070

1.264782

29/03/2016

1.268631

1.265341

24/03/2016

1.271565

1.268267

23/03/2016

1.272591

1.269290

22/03/2016

1.271421

1.268123

21/03/2016

1.272303

1.269003

18/03/2016

1.272488

1.269188

17/03/2016

1.271327

1.268030

16/03/2016

1.271973

1.268675

15/03/2016

1.270310

1.267015
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