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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.383920

1.377035

23/08/2016

1.388720

1.381811

22/08/2016

1.386388

1.379490

19/08/2016

1.394116

1.387180

18/08/2016

1.384111

1.377225

17/08/2016

1.381940

1.375065

16/08/2016

1.375183

1.368341

15/08/2016

1.379733

1.372868

12/08/2016

1.375111

1.368270

11/08/2016

1.354168

1.347431

10/08/2016

1.339222

1.332560

09/08/2016

1.347218

1.340515

08/08/2016

1.346132

1.339434

05/08/2016

1.338584

1.331925

04/08/2016

1.319621

1.313056

03/08/2016

1.321182

1.314609

02/08/2016

1.326992

1.320390

31/07/2016

1.336665

1.330015

29/07/2016

1.336665

1.330015

28/07/2016

1.358794

1.352034

27/07/2016

1.353728

1.346993

26/07/2016

1.348232

1.341525

25/07/2016

1.348722

1.342012

22/07/2016

1.347781

1.341075

21/07/2016

1.343096

1.336414

20/07/2016

1.347472

1.340768

19/07/2016

1.333217

1.326584

18/07/2016

1.323999

1.317412

15/07/2016

1.328248

1.321640

14/07/2016

1.314541

1.308001
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