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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/07/2016

1.797500

1.788557

25/07/2016

1.793047

1.784126

22/07/2016

1.780593

1.771734

21/07/2016

1.781427

1.772564

20/07/2016

1.776179

1.767342

19/07/2016

1.761962

1.753196

18/07/2016

1.760395

1.751636

15/07/2016

1.750016

1.741309

14/07/2016

1.745574

1.736890

13/07/2016

1.734111

1.725483

12/07/2016

1.725294

1.716711

11/07/2016

1.721683

1.713117

08/07/2016

1.690494

1.682083

07/07/2016

1.687380

1.678985

06/07/2016

1.674751

1.666419

05/07/2016

1.687808

1.679411

04/07/2016

1.704324

1.695844

01/07/2016

1.693663

1.685237

30/06/2016

1.755239

1.746507

29/06/2016

1.725749

1.717163

28/06/2016

1.709107

1.700604

27/06/2016

1.719126

1.710573

24/06/2016

1.712505

1.703985

23/06/2016

1.768171

1.759375

22/06/2016

1.769806

1.761001

21/06/2016

1.768944

1.760143

20/06/2016

1.759791

1.751036

17/06/2016

1.733315

1.724691

16/06/2016

1.725421

1.716837

15/06/2016

1.727581

1.718986
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