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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/04/2016

1.310929

1.304407

18/04/2016

1.313183

1.306650

15/04/2016

1.297660

1.291204

14/04/2016

1.294883

1.288440

13/04/2016

1.295927

1.289480

12/04/2016

1.289141

1.282727

11/04/2016

1.277708

1.271351

08/04/2016

1.282794

1.276412

07/04/2016

1.278956

1.272593

06/04/2016

1.268444

1.262134

05/04/2016

1.257308

1.251053

04/04/2016

1.267296

1.260991

01/04/2016

1.265091

1.258797

31/03/2016

1.292715

1.286283

30/03/2016

1.281847

1.275469

29/03/2016

1.274867

1.268524
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