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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/12/2016

1.260230

1.257714

02/12/2016

1.256268

1.253761

01/12/2016

1.261908

1.259390

30/11/2016

1.292634

1.290054

29/11/2016

1.278371

1.275819

28/11/2016

1.267302

1.264773

25/11/2016

1.277154

1.274605

24/11/2016

1.274278

1.271734

23/11/2016

1.276330

1.273782

22/11/2016

1.257537

1.255027

21/11/2016

1.249552

1.247058

18/11/2016

1.250623

1.248127

17/11/2016

1.238968

1.236495

16/11/2016

1.224049

1.221606

15/11/2016

1.223933

1.221490

14/11/2016

1.229330

1.226876

11/11/2016

1.228894

1.226442

10/11/2016

1.249802

1.247307

09/11/2016

1.268681

1.266149

08/11/2016

1.282543

1.279983

07/11/2016

1.286303

1.283735

04/11/2016

1.276564

1.274016

03/11/2016

1.272309

1.269770

02/11/2016

1.284567

1.282003

01/11/2016

1.283360

1.280798

31/10/2016

1.283841

1.281278

28/10/2016

1.265658

1.263132

27/10/2016

1.278928

1.276376

26/10/2016

1.295963

1.293376

25/10/2016

1.313892

1.311269
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