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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/07/2016

1.083583

1.081421

21/07/2016

1.082779

1.080618

20/07/2016

1.082796

1.080635

19/07/2016

1.082735

1.080574

18/07/2016

1.079246

1.077091

15/07/2016

1.079710

1.077555

14/07/2016

1.080297

1.078141

13/07/2016

1.079436

1.077281

12/07/2016

1.080560

1.078403

11/07/2016

1.082230

1.080070

08/07/2016

1.082868

1.080706

07/07/2016

1.083718

1.081555

06/07/2016

1.083749

1.081586

05/07/2016

1.079228

1.077074

04/07/2016

1.077257

1.075107

01/07/2016

1.080031

1.077875

30/06/2016

1.094163

1.091980

29/06/2016

1.093175

1.090993

28/06/2016

1.093945

1.091761

27/06/2016

1.091023

1.088846

24/06/2016

1.093606

1.091424

23/06/2016

1.082373

1.080212

22/06/2016

1.083776

1.081613

21/06/2016

1.086493

1.084324

20/06/2016

1.087723

1.085551

17/06/2016

1.090139

1.087963

16/06/2016

1.093209

1.091027

15/06/2016

1.090296

1.088120

14/06/2016

1.091159

1.088981

10/06/2016

1.088603

1.086430
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