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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/04/2016

1.655057

1.650107

27/04/2016

1.644160

1.639243

26/04/2016

1.643895

1.638978

22/04/2016

1.646275

1.641350

21/04/2016

1.657077

1.652121

20/04/2016

1.643180

1.638265

19/04/2016

1.645715

1.640793

18/04/2016

1.626350

1.621485

15/04/2016

1.626113

1.621249

14/04/2016

1.625810

1.620947

13/04/2016

1.605095

1.600294

12/04/2016

1.595171

1.590400

11/04/2016

1.590379

1.585622

08/04/2016

1.599925

1.595140

07/04/2016

1.606959

1.602153

06/04/2016

1.604829

1.600029

05/04/2016

1.603987

1.599190

04/04/2016

1.631801

1.626920

01/04/2016

1.626899

1.622033

31/03/2016

1.647514

1.642586

30/03/2016

1.625731

1.620868

29/03/2016

1.623357

1.618502

24/03/2016

1.641150

1.636242

23/03/2016

1.655267

1.650316

22/03/2016

1.659458

1.654495

21/03/2016

1.661139

1.656170
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