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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2016

1.770657

1.761847

30/11/2016

1.755890

1.747154

29/11/2016

1.764098

1.755321

28/11/2016

1.768093

1.759297

25/11/2016

1.781292

1.772430

24/11/2016

1.773672

1.764848

23/11/2016

1.773266

1.764444

22/11/2016

1.750321

1.741613

21/11/2016

1.732331

1.723712

18/11/2016

1.733943

1.725316

17/11/2016

1.726377

1.717788

16/11/2016

1.716411

1.707872

15/11/2016

1.722045

1.713478

14/11/2016

1.732042

1.723425

11/11/2016

1.733063

1.724441

10/11/2016

1.723342

1.714768

09/11/2016

1.669268

1.660963

08/11/2016

1.705971

1.697483

07/11/2016

1.696564

1.688123

04/11/2016

1.670762

1.662450

03/11/2016

1.682243

1.673874

02/11/2016

1.682607

1.674236

01/11/2016

1.701604

1.693138

31/10/2016

1.712414

1.703895

28/10/2016

1.703747

1.695271

27/10/2016

1.707876

1.699379

26/10/2016

1.728893

1.720292

25/10/2016

1.756386

1.747648

24/10/2016

1.744223

1.735545

21/10/2016

1.750903

1.742192
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