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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/01/2016

1.203939

1.197949

20/01/2016

1.204079

1.198089

19/01/2016

1.216001

1.209951

18/01/2016

1.209109

1.203093

15/01/2016

1.213658

1.207620

14/01/2016

1.219523

1.213456

13/01/2016

1.224761

1.218668

12/01/2016

1.221968

1.215889

11/01/2016

1.221673

1.215595

08/01/2016

1.230194

1.224073

07/01/2016

1.233956

1.227817

06/01/2016

1.250040

1.243821

05/01/2016

1.257189

1.250935

04/01/2016

1.263016

1.256732

31/12/2015

1.268025

1.261717

30/12/2015

1.272639

1.266308

29/12/2015

1.269960

1.263642

24/12/2015

1.260357

1.254086

23/12/2015

1.256476

1.250225

22/12/2015

1.248658

1.242446

21/12/2015

1.246671

1.240468

18/12/2015

1.245489

1.239293

17/12/2015

1.251301

1.245076

16/12/2015

1.241168

1.234993

15/12/2015

1.225418

1.219321

14/12/2015

1.220039

1.213969

11/12/2015

1.232795

1.226662

10/12/2015

1.236948

1.230794

09/12/2015

1.244881

1.238688

08/12/2015

1.248162

1.241952
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