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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/01/2016

1.091269

1.088005

20/01/2016

1.091684

1.088418

19/01/2016

1.095724

1.092446

18/01/2016

1.092961

1.089692

15/01/2016

1.094721

1.091447

14/01/2016

1.096875

1.093595

13/01/2016

1.098576

1.095290

12/01/2016

1.096840

1.093560

11/01/2016

1.096917

1.093636

08/01/2016

1.100200

1.096909

07/01/2016

1.101993

1.098697

06/01/2016

1.107743

1.104430
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