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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/04/2016

1.249060

1.242846

15/04/2016

1.252624

1.246392

14/04/2016

1.248448

1.242237

13/04/2016

1.244533

1.238341

12/04/2016

1.233414

1.227278

11/04/2016

1.228443

1.222332

08/04/2016

1.230059

1.223939

07/04/2016

1.230702

1.224579

06/04/2016

1.229947

1.223828

05/04/2016

1.225814

1.219715

04/04/2016

1.235119

1.228974

01/04/2016

1.234037

1.227898

31/03/2016

1.242904

1.236720

30/03/2016

1.235951

1.229802

29/03/2016

1.234599

1.228457

24/03/2016

1.241067

1.234892
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