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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

17/10/2016

1.061283

1.059165

14/10/2016

1.062111

1.059991

13/10/2016

1.063806

1.061683

12/10/2016

1.061258

1.059140

11/10/2016

1.063774

1.061650

10/10/2016

1.066375

1.064246

07/10/2016

1.067018

1.064889

06/10/2016

1.067599

1.065468

05/10/2016

1.069187

1.067053

04/10/2016

1.071504

1.069366

30/09/2016

1.085292

1.083126

29/09/2016

1.080968

1.078810

28/09/2016

1.082660

1.080499
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