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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/01/2016

1.598053

1.588522

20/01/2016

1.585332

1.575877

19/01/2016

1.594502

1.584993

18/01/2016

1.578956

1.569539

15/01/2016

1.592815

1.583315

14/01/2016

1.602992

1.593431

13/01/2016

1.630268

1.620544

12/01/2016

1.610226

1.600623

11/01/2016

1.610439

1.600834
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