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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/07/2016

1.500944

1.497948

28/07/2016

1.504247

1.501244

27/07/2016

1.500139

1.497145

26/07/2016

1.508068

1.505058

25/07/2016

1.499550

1.496557

22/07/2016

1.494152

1.491170

21/07/2016

1.499759

1.496765

20/07/2016

1.502025

1.499027

19/07/2016

1.485845

1.482880

18/07/2016

1.478682

1.475730

15/07/2016

1.466480

1.463553

14/07/2016

1.483035

1.480075

13/07/2016

1.478048

1.475097

12/07/2016

1.478778

1.475826

11/07/2016

1.482242

1.479283

08/07/2016

1.452579

1.449679

07/07/2016

1.456041

1.453135

06/07/2016

1.448982

1.446090

05/07/2016

1.446023

1.443136

04/07/2016

1.458778

1.455866

01/07/2016

1.441829

1.438951

30/06/2016

1.480005

1.477051

29/06/2016

1.467731

1.464801

28/06/2016

1.450397

1.447502

27/06/2016

1.457073

1.454164

24/06/2016

1.429727

1.426874

23/06/2016

1.457686

1.454776

22/06/2016

1.457188

1.454280

21/06/2016

1.453096

1.450196

20/06/2016

1.450039

1.447145
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