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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/04/2016

1.068730

1.066596

28/04/2016

1.068383

1.066250

27/04/2016

1.064343

1.062219

26/04/2016

1.060489

1.058373

22/04/2016

1.061515

1.059397

21/04/2016

1.062093

1.059973

20/04/2016

1.065812

1.063684

19/04/2016

1.064335

1.062211

18/04/2016

1.067424

1.065294

15/04/2016

1.064466

1.062341

14/04/2016

1.065976

1.063848

13/04/2016

1.066748

1.064619

12/04/2016

1.068887

1.066753

11/04/2016

1.071369

1.069231

08/04/2016

1.071191

1.069053

07/04/2016

1.069293

1.067159

06/04/2016

1.069693

1.067558

05/04/2016

1.069172

1.067038

04/04/2016

1.067731

1.065600

01/04/2016

1.065432

1.063305

31/03/2016

1.071986

1.069846

30/03/2016

1.071094

1.068956

29/03/2016

1.067447

1.065316

24/03/2016

1.067141

1.065011

23/03/2016

1.064033

1.061909

22/03/2016

1.066095

1.063967

21/03/2016

1.067870

1.065739

18/03/2016

1.068057

1.065925

17/03/2016

1.067992

1.065860

16/03/2016

1.064338

1.062213
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