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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/01/2016

1.217410

1.211354

21/01/2016

1.216330

1.210278

20/01/2016

1.218555

1.212493

19/01/2016

1.210790

1.204766

18/01/2016

1.192587

1.186653

15/01/2016

1.190993

1.185067

14/01/2016

1.199410

1.193442

13/01/2016

1.213549

1.207511

12/01/2016

1.197165

1.191209

11/01/2016

1.190542

1.184619

08/01/2016

1.199337

1.193370

07/01/2016

1.203560

1.197572

06/01/2016

1.211811

1.205782

05/01/2016

1.212936

1.206902

04/01/2016

1.223670

1.217582

31/12/2015

1.234434

1.228292

30/12/2015

1.253802

1.247565

29/12/2015

1.249319

1.243103
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