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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2016

1.350289

1.343571

30/12/2016

1.350289

1.343571

29/12/2016

1.341578

1.334903

28/12/2016

1.342063

1.335386

23/12/2016

1.331170

1.324548

22/12/2016

1.331211

1.324588

21/12/2016

1.339357

1.332694

20/12/2016

1.334874

1.328233

19/12/2016

1.346596

1.339897

16/12/2016

1.345929

1.339232

15/12/2016

1.337119

1.330467

14/12/2016

1.349189

1.342477

13/12/2016

1.339674

1.333009

12/12/2016

1.338455

1.331796

09/12/2016

1.363004

1.356223

08/12/2016

1.363173

1.356391

07/12/2016

1.342387

1.335709

06/12/2016

1.341138

1.334466

05/12/2016

1.331906

1.325279

02/12/2016

1.339477

1.332813

01/12/2016

1.352807

1.346077

30/11/2016

1.360319

1.353551

29/11/2016

1.338797

1.332136

28/11/2016

1.337991

1.331334

25/11/2016

1.341298

1.334624

24/11/2016

1.337819

1.331164

23/11/2016

1.346682

1.339982

22/11/2016

1.342547

1.335868

21/11/2016

1.338369

1.331710

18/11/2016

1.349579

1.342865
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