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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/01/2016

0.634451

0.629728

29/01/2016

0.634451

0.629728

28/01/2016

0.619439

0.614828

27/01/2016

0.615381

0.610800

25/01/2016

0.632494

0.627786

22/01/2016

0.607006

0.602487

21/01/2016

0.588523

0.584142

20/01/2016

0.582012

0.577680

19/01/2016

0.596270

0.591832

18/01/2016

0.587182

0.582811

15/01/2016

0.597696

0.593246

14/01/2016

0.602034

0.597552

13/01/2016

0.627668

0.622995

12/01/2016

0.605472

0.600964

11/01/2016

0.611332

0.606781

08/01/2016

0.629656

0.624969

07/01/2016

0.633555

0.628839

06/01/2016

0.669896

0.664909

05/01/2016

0.693448

0.688286

04/01/2016

0.720702

0.715337

31/12/2015

0.760262

0.754602

30/12/2015

0.767071

0.761361

29/12/2015

0.749558

0.743979
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