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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/10/2016

1.248533

1.242322

04/10/2016

1.251183

1.244958

30/09/2016

1.250362

1.244141

29/09/2016

1.252053

1.245824

28/09/2016

1.249636

1.243419

27/09/2016

1.247519

1.241312

26/09/2016

1.248619

1.242407

23/09/2016

1.252032

1.245803

22/09/2016

1.248092

1.241883

21/09/2016

1.242147

1.235967

20/09/2016

1.235883

1.229734
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