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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/02/2016

1.637654

1.629506

26/02/2016

1.632754

1.624631

25/02/2016

1.632325

1.624204

24/02/2016

1.631746

1.623628

23/02/2016

1.661798

1.653531

22/02/2016

1.665538

1.657252

19/02/2016

1.647203

1.639008

18/02/2016

1.660392

1.652131

17/02/2016

1.620504

1.612442

16/02/2016

1.624848

1.616764

15/02/2016

1.596052

1.588112

12/02/2016

1.574451

1.566618

11/02/2016

1.587651

1.579753

10/02/2016

1.572671

1.564846

09/02/2016

1.589171

1.581264

08/02/2016

1.633996

1.625866

05/02/2016

1.640679

1.632516

04/02/2016

1.645971

1.637782

03/02/2016

1.627404

1.619307

02/02/2016

1.662811

1.654538

01/02/2016

1.679931

1.671573

31/01/2016

1.665036

1.656752

29/01/2016

1.665036

1.656752

28/01/2016

1.661005

1.652741

27/01/2016

1.651079

1.642865

25/01/2016

1.670934

1.662621

22/01/2016

1.643529

1.635352

21/01/2016

1.626147

1.618056

20/01/2016

1.620879

1.612815

19/01/2016

1.633203

1.625078
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