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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/04/2016

1.249060

1.242846

15/04/2016

1.252624

1.246392

14/04/2016

1.248448

1.242237

13/04/2016

1.244533

1.238341

12/04/2016

1.233414

1.227278

11/04/2016

1.228443

1.222332

08/04/2016

1.230059

1.223939

07/04/2016

1.230702

1.224579

06/04/2016

1.229947

1.223828

05/04/2016

1.225814

1.219715

04/04/2016

1.235119

1.228974

01/04/2016

1.234037

1.227898

31/03/2016

1.242904

1.236720

30/03/2016

1.235951

1.229802

29/03/2016

1.234599

1.228457

24/03/2016

1.241067

1.234892

23/03/2016

1.247766

1.241558

22/03/2016

1.249646

1.243429

21/03/2016

1.250436

1.244215

18/03/2016

1.251742

1.245515

17/03/2016

1.248706

1.242494

16/03/2016

1.243293

1.237107

15/03/2016

1.239610

1.233443

14/03/2016

1.246665

1.240463

11/03/2016

1.243761

1.237573

10/03/2016

1.239270

1.233105

09/03/2016

1.237499

1.231343

08/03/2016

1.233852

1.227714

07/03/2016

1.239243

1.233077

04/03/2016

1.237682

1.231524
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