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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/01/2016

1.219886

1.214542

21/01/2016

1.208203

1.202910

20/01/2016

1.208352

1.203058

19/01/2016

1.220335

1.214990

18/01/2016

1.218054

1.212718

15/01/2016

1.221186

1.215836

14/01/2016

1.225186

1.219819

13/01/2016

1.232265

1.226866

12/01/2016

1.228750

1.223367

11/01/2016

1.230389

1.224999

08/01/2016

1.238514

1.233088

07/01/2016

1.241413

1.235975

06/01/2016

1.257599

1.252090

05/01/2016

1.266116

1.260570

04/01/2016

1.272686

1.267111

31/12/2015

1.282846

1.277226

30/12/2015

1.286917

1.281279
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