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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

27/09/2016

1.081311

1.079152

26/09/2016

1.081343

1.079184

23/09/2016

1.080421

1.078264

22/09/2016

1.078883

1.076730

21/09/2016

1.075395

1.073248

20/09/2016

1.075611

1.073464

19/09/2016

1.075643

1.073496

16/09/2016

1.076108

1.073960

15/09/2016

1.075769

1.073622

14/09/2016

1.076540

1.074391

13/09/2016

1.077769

1.075618

12/09/2016

1.078809

1.076656

09/09/2016

1.082506

1.080345

08/09/2016

1.086874

1.084705

07/09/2016

1.088759

1.086586

06/09/2016

1.085456

1.083289

05/09/2016

1.085765

1.083598
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