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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/06/2016

1.745204

1.736521

10/06/2016

1.778864

1.770014

09/06/2016

1.794663

1.785734

08/06/2016

1.796491

1.787553

07/06/2016

1.797067

1.788126

06/06/2016

1.794383

1.785455

03/06/2016

1.783802

1.774927

02/06/2016

1.773392

1.764569

01/06/2016

1.787791

1.778896

31/05/2016

1.806347

1.797360

30/05/2016

1.815917

1.806882

27/05/2016

1.816569

1.807532

26/05/2016

1.807988

1.798993

25/05/2016

1.807370

1.798378

24/05/2016

1.782533

1.773665

23/05/2016

1.788224

1.779328

20/05/2016

1.801418

1.792455

19/05/2016

1.789301

1.780399

18/05/2016

1.794482

1.785555

17/05/2016

1.808867

1.799868

16/05/2016

1.791991

1.783075

13/05/2016

1.783348

1.774475

12/05/2016

1.792095

1.783179

11/05/2016

1.798062

1.789117

10/05/2016

1.792121

1.783205

09/05/2016

1.781920

1.773055

06/05/2016

1.765123

1.756341

05/05/2016

1.760873

1.752112

04/05/2016

1.760124

1.751368

03/05/2016

1.779335

1.770482
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