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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/11/2016

1.226128

1.220028

15/11/2016

1.223734

1.217646

14/11/2016

1.222975

1.216891

11/11/2016

1.224918

1.218824

10/11/2016

1.224513

1.218421

09/11/2016

1.210670

1.204647

08/11/2016

1.216508

1.210455

07/11/2016

1.215965

1.209916

04/11/2016

1.205483

1.199485

03/11/2016

1.210560

1.204537

02/11/2016

1.212718

1.206684

01/11/2016

1.221065

1.214990

31/10/2016

1.228050

1.221941

28/10/2016

1.224941

1.218847

27/10/2016

1.225733

1.219635

26/10/2016

1.231629

1.225502

25/10/2016

1.241115

1.234940

24/10/2016

1.240766

1.234593

21/10/2016

1.241240

1.235065

20/10/2016

1.241194

1.235019

19/10/2016

1.238865

1.232701

18/10/2016

1.236989

1.230835

17/10/2016

1.233572

1.227435

14/10/2016

1.238111

1.231951

13/10/2016

1.239922

1.233753

12/10/2016

1.243570

1.237383

11/10/2016

1.245450

1.239254

10/10/2016

1.247618

1.241411

07/10/2016

1.247102

1.240897

06/10/2016

1.250463

1.244242
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