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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/05/2016

1.298432

1.291972

27/05/2016

1.297803

1.291347

26/05/2016

1.293555

1.287120

25/05/2016

1.291652

1.285226

24/05/2016

1.282448

1.276068

23/05/2016

1.279977

1.273609

20/05/2016

1.283408

1.277023

19/05/2016

1.277936

1.271578

18/05/2016

1.282701

1.276319

17/05/2016

1.286571

1.280171

16/05/2016

1.284850

1.278458

13/05/2016

1.280790

1.274418

12/05/2016

1.283215

1.276831

11/05/2016

1.281772

1.275395

10/05/2016

1.281342

1.274967

09/05/2016

1.276650

1.270299

06/05/2016

1.271231

1.264907

05/05/2016

1.265609

1.259312

04/05/2016

1.264938

1.258645

03/05/2016

1.272660

1.266328

02/05/2016

1.259273

1.253008

30/04/2016

1.259110

1.252846

29/04/2016

1.259110

1.252846

28/04/2016

1.259252

1.252987

27/04/2016

1.257848

1.251590

26/04/2016

1.254529

1.248288

22/04/2016

1.255976

1.249727

21/04/2016

1.259867

1.253599

20/04/2016

1.256045

1.249796

19/04/2016

1.254336

1.248096
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