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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/01/2016

1.317446

1.313243

20/01/2016

1.322549

1.318331

19/01/2016

1.332959

1.328707

18/01/2016

1.328254

1.324017

15/01/2016

1.331821

1.327573

14/01/2016

1.335954

1.331693

13/01/2016

1.339905

1.335631

12/01/2016

1.335260

1.331001

11/01/2016

1.338449

1.334180

08/01/2016

1.343043

1.338759

07/01/2016

1.344865

1.340575

06/01/2016

1.353658

1.349340

05/01/2016

1.356881

1.352553

04/01/2016

1.358549

1.354216

31/12/2015

1.363572

1.359223

30/12/2015

1.366388

1.362030

29/12/2015

1.366083

1.361725

24/12/2015

1.361955

1.357611

23/12/2015

1.360215

1.355876

22/12/2015

1.352080

1.347767
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