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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/09/2016

1.086319

1.084151

01/09/2016

1.087739

1.085568

31/08/2016

1.088694

1.086521

30/08/2016

1.087897

1.085725

29/08/2016

1.086079

1.083911

26/08/2016

1.087376

1.085206

25/08/2016

1.087397

1.085227

24/08/2016

1.087988

1.085816

23/08/2016

1.087624

1.085453

22/08/2016

1.085255

1.083089

19/08/2016

1.087200

1.085030

18/08/2016

1.086677

1.084508

17/08/2016

1.085216

1.083049

16/08/2016

1.086641

1.084472

15/08/2016

1.086673

1.084504

12/08/2016

1.084994

1.082828

11/08/2016

1.087429

1.085259

10/08/2016

1.086911

1.084742

09/08/2016

1.083522

1.081360

08/08/2016

1.082608

1.080447

05/08/2016

1.085855

1.083688

04/08/2016

1.083009

1.080847

03/08/2016

1.083790

1.081626

02/08/2016

1.088621

1.086448

31/07/2016

1.085152

1.082986

29/07/2016

1.085152

1.082986

28/07/2016

1.085088

1.082922

27/07/2016

1.081142

1.078984

26/07/2016

1.082829

1.080668

25/07/2016

1.083302

1.081139
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