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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/02/2016

1.365948

1.360506

01/02/2016

1.372784

1.367315

31/01/2016

1.368839

1.363385

29/01/2016

1.368839

1.363385

28/01/2016

1.354944

1.349546

27/01/2016

1.355719

1.350318

25/01/2016

1.370084

1.364625

22/01/2016

1.350006

1.344627

21/01/2016

1.334064

1.328749

20/01/2016

1.326379

1.321095

19/01/2016

1.341796

1.336451

18/01/2016

1.335706

1.330385

15/01/2016

1.342940

1.337590

14/01/2016

1.346947

1.341581

13/01/2016

1.366261

1.360818

12/01/2016

1.351507

1.346122

11/01/2016

1.353490

1.348098

08/01/2016

1.367112

1.361665

07/01/2016

1.370635

1.365174

06/01/2016

1.392506

1.386958

05/01/2016

1.407017

1.401411

04/01/2016

1.426819

1.421134

31/12/2015

1.449886

1.444109

30/12/2015

1.452122

1.446336
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