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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/04/2016

1.277203

1.271608

18/04/2016

1.268892

1.263334

15/04/2016

1.272476

1.266902

14/04/2016

1.269021

1.263461

13/04/2016

1.263836

1.258300

12/04/2016

1.251022

1.245542

11/04/2016

1.246323

1.240863

08/04/2016

1.246549

1.241088

07/04/2016

1.248197

1.242729

06/04/2016

1.247317

1.241853

05/04/2016

1.243986

1.238536

04/04/2016

1.253412

1.247921

01/04/2016

1.253157

1.247667

31/03/2016

1.259469

1.253951
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