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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/12/2016

1.280454

1.274084

29/12/2016

1.284448

1.278058

28/12/2016

1.281978

1.275600

23/12/2016

1.279076

1.272712

22/12/2016

1.277520

1.271164

21/12/2016

1.275955

1.269607

20/12/2016

1.274754

1.268412

19/12/2016

1.271091

1.264767

16/12/2016

1.267220

1.260915

15/12/2016

1.263961

1.257673

14/12/2016

1.263430

1.257144

13/12/2016

1.263901

1.257613

12/12/2016

1.260868

1.254595

09/12/2016

1.263333

1.257048

08/12/2016

1.261279

1.255004

07/12/2016

1.252366

1.246136

06/12/2016

1.243530

1.237343

05/12/2016

1.238196

1.232036

02/12/2016

1.241284

1.235108

01/12/2016

1.246786

1.240583

30/11/2016

1.244350

1.238159

29/11/2016

1.244012

1.237823

28/11/2016

1.241800

1.235622

25/11/2016

1.247429

1.241222

24/11/2016

1.244639

1.238447

23/11/2016

1.245025

1.238831

22/11/2016

1.240999

1.234824

21/11/2016

1.233972

1.227833

18/11/2016

1.232759

1.226626

17/11/2016

1.228911

1.222797
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