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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/09/2016

1.763620

1.754846

05/09/2016

1.769912

1.761107

02/09/2016

1.755757

1.747022

01/09/2016

1.770340

1.761532

31/08/2016

1.773974

1.765148

30/08/2016

1.789828

1.780924

29/08/2016

1.781659

1.772795

26/08/2016

1.792824

1.783904

25/08/2016

1.806200

1.797214

24/08/2016

1.816937

1.807897

23/08/2016

1.810462

1.801455

22/08/2016

1.796709

1.787770

19/08/2016

1.798307

1.789360

18/08/2016

1.792495

1.783577

17/08/2016

1.801788

1.792823

16/08/2016

1.787418

1.778525

15/08/2016

1.792670

1.783751

12/08/2016

1.789282

1.780380

11/08/2016

1.783101

1.774230

10/08/2016

1.791545

1.782632

09/08/2016

1.794188

1.785262

08/08/2016

1.788761

1.779862

05/08/2016

1.775985

1.767150

04/08/2016

1.769292

1.760490

03/08/2016

1.765524

1.756741

02/08/2016

1.790299

1.781392

31/07/2016

1.799431

1.790479

29/07/2016

1.799431

1.790479

28/07/2016

1.800121

1.791165

27/07/2016

1.797077

1.788137
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