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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/08/2016

1.260002

1.253733

22/08/2016

1.254464

1.248223

19/08/2016

1.256910

1.250657

18/08/2016

1.255307

1.249062

17/08/2016

1.256050

1.249801

16/08/2016

1.255038

1.248794

15/08/2016

1.257950

1.251692

12/08/2016

1.256310

1.250060

11/08/2016

1.252975

1.246741

10/08/2016

1.254096

1.247857

09/08/2016

1.255217

1.248972

08/08/2016

1.253339

1.247103

05/08/2016

1.250997

1.244773

04/08/2016

1.246409

1.240208

03/08/2016

1.245663

1.239466

02/08/2016

1.253951

1.247713

31/07/2016

1.259291

1.253026

29/07/2016

1.259291

1.253026

28/07/2016

1.259220

1.252955

27/07/2016

1.257782

1.251524

26/07/2016

1.255462

1.249216

25/07/2016

1.256834

1.250581

22/07/2016

1.255322

1.249076

21/07/2016

1.253717

1.247479

20/07/2016

1.252358

1.246127

19/07/2016

1.246811

1.240608

18/07/2016

1.243597

1.237410

15/07/2016

1.239873

1.233704

14/07/2016

1.237391

1.231235

13/07/2016

1.233235

1.227099
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