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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/04/2016

1.686368

1.677978

12/04/2016

1.658000

1.649751

11/04/2016

1.644963

1.636779

08/04/2016

1.641491

1.633325

07/04/2016

1.650526

1.642315

06/04/2016

1.645035

1.636850

05/04/2016

1.638421

1.630270

04/04/2016

1.658653

1.650401

01/04/2016

1.661435

1.653169

31/03/2016

1.688837

1.680435

30/03/2016

1.666190

1.657900

29/03/2016

1.660958

1.652695

24/03/2016

1.688447

1.680047

23/03/2016

1.705544

1.697059

22/03/2016

1.711004

1.702491

21/03/2016

1.710141

1.701633

18/03/2016

1.716532

1.707992

17/03/2016

1.715480

1.706945

16/03/2016

1.701095

1.692632

15/03/2016

1.702108

1.693640

14/03/2016

1.728008

1.719411

11/03/2016

1.720909

1.712347

10/03/2016

1.714514

1.705984

09/03/2016

1.713258

1.704735

08/03/2016

1.699050

1.690597

07/03/2016

1.711261

1.702747

04/03/2016

1.699855

1.691398

03/03/2016

1.704827

1.696345

02/03/2016

1.686872

1.678480

01/03/2016

1.654501

1.646269
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