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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/10/2015

1.437949

1.426536

01/10/2015

1.442077

1.430632

30/09/2015

1.446123

1.434646

29/09/2015

1.448082

1.436589

28/09/2015

1.452538

1.441010

25/09/2015

1.456228

1.444671

24/09/2015

1.455117

1.443568

23/09/2015

1.457880

1.446309

22/09/2015

1.458058

1.446486

21/09/2015

1.461930

1.450328

18/09/2015

1.461208

1.449612
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