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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/11/2016

1.046634

1.044545

25/11/2016

1.043956

1.041872

24/11/2016

1.043892

1.041808

23/11/2016

1.046503

1.044414

22/11/2016

1.047964

1.045872

21/11/2016

1.047428

1.045337

18/11/2016

1.045452

1.043365

17/11/2016

1.052195

1.050095

16/11/2016

1.048804

1.046711

15/11/2016

1.047632

1.045541

14/11/2016

1.048031

1.045939

11/11/2016

1.052202

1.050102

10/11/2016

1.055313

1.053207

09/11/2016

1.067728

1.065597

08/11/2016

1.061187

1.059069

07/11/2016

1.061311

1.059193

04/11/2016

1.062236

1.060116

03/11/2016

1.063465

1.061343

02/11/2016

1.061738

1.059619

01/11/2016

1.059834

1.057718

31/10/2016

1.061524

1.059405

28/10/2016

1.059767

1.057652

27/10/2016

1.060891

1.058773

26/10/2016

1.063140

1.061018

25/10/2016

1.063450

1.061328

24/10/2016

1.064775

1.062650

21/10/2016

1.062745

1.060624

20/10/2016

1.062684

1.060563

19/10/2016

1.061702

1.059583

18/10/2016

1.060537

1.058420
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