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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/10/2016

1.295902

1.293315

21/10/2016

1.315022

1.312397

20/10/2016

1.322497

1.319858

19/10/2016

1.330409

1.327753

18/10/2016

1.322552

1.319912

17/10/2016

1.308082

1.305471

14/10/2016

1.340046

1.337371

13/10/2016

1.339251

1.336578

12/10/2016

1.335037

1.332373

11/10/2016

1.331076

1.328420

10/10/2016

1.334841

1.332177

07/10/2016

1.333462

1.330800

06/10/2016

1.359459

1.356745

05/10/2016

1.354150

1.351448

04/10/2016

1.386769

1.384001

30/09/2016

1.394724

1.391940

29/09/2016

1.398216

1.395426

28/09/2016

1.402403

1.399604

27/09/2016

1.404125

1.401322

26/09/2016

1.404174

1.401371

23/09/2016

1.385763

1.382997

22/09/2016

1.365653

1.362927

21/09/2016

1.366122

1.363395

20/09/2016

1.361060

1.358344

19/09/2016

1.360856

1.358140

16/09/2016

1.359058

1.356345

15/09/2016

1.349652

1.346958

14/09/2016

1.349971

1.347277

13/09/2016

1.345866

1.343180

12/09/2016

1.348079

1.345388
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