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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/10/2016

1.264563

1.259023

05/10/2016

1.261315

1.255789

04/10/2016

1.261574

1.256047

30/09/2016

1.256966

1.251459

29/09/2016

1.258809

1.253294

28/09/2016

1.252505

1.247018

27/09/2016

1.249482

1.244008
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