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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2015

1.752066

1.743349

30/11/2015

1.723465

1.714890

27/11/2015

1.730684

1.722074

26/11/2015

1.737113

1.728471

25/11/2015

1.728847

1.720246

24/11/2015

1.738346

1.729697

23/11/2015

1.754345

1.745617

20/11/2015

1.744925

1.736244

19/11/2015

1.737046

1.728404

18/11/2015

1.707288

1.698794

17/11/2015

1.702513

1.694043

16/11/2015

1.667832

1.659534

13/11/2015

1.681330

1.672965

12/11/2015

1.700999

1.692536

11/11/2015

1.698247

1.689798

10/11/2015

1.684152

1.675773

09/11/2015

1.689507

1.681102

06/11/2015

1.716251

1.707713

05/11/2015

1.703462

1.694987

04/11/2015

1.717587

1.709041
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