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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/04/2016

1.116487

1.113148

15/04/2016

1.117483

1.114141

14/04/2016

1.115822

1.112484

13/04/2016

1.114223

1.110891

12/04/2016

1.110259

1.106938

11/04/2016

1.108815

1.105499

08/04/2016

1.109391

1.106073

07/04/2016

1.109225

1.105907

06/04/2016

1.108702

1.105386
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