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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/07/2016

1.229212

1.223096

11/07/2016

1.228462

1.222350

08/07/2016

1.214961

1.208917

07/07/2016

1.212514

1.206482

06/07/2016

1.209572

1.203555

05/07/2016

1.214071

1.208031

04/07/2016

1.218486

1.212424

01/07/2016

1.217289

1.211233

30/06/2016

1.275259

1.268915

29/06/2016

1.262367

1.256086

28/06/2016

1.251258

1.245032

27/06/2016

1.247750

1.241542

24/06/2016

1.247283

1.241078

23/06/2016

1.275122

1.268778

22/06/2016

1.272997

1.266664

21/06/2016

1.274665

1.268323

20/06/2016

1.272333

1.266003

17/06/2016

1.261011

1.254738

16/06/2016

1.260892

1.254619

15/06/2016

1.258663

1.252401

14/06/2016

1.265287

1.258992

10/06/2016

1.282607

1.276226

09/06/2016

1.291478

1.285053

08/06/2016

1.291828

1.285401

07/06/2016

1.291373

1.284949

06/06/2016

1.291147

1.284724

03/06/2016

1.287004

1.280601

02/06/2016

1.285112

1.278719

01/06/2016

1.287912

1.281504

31/05/2016

1.292791

1.286359
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