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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/10/2016

1.412180

1.405155

05/10/2016

1.406723

1.399725

04/10/2016

1.405251

1.398260

30/09/2016

1.378409

1.371551

29/09/2016

1.384669

1.377780

28/09/2016

1.385422

1.378529

27/09/2016

1.390532

1.383614

26/09/2016

1.386178

1.379281

23/09/2016

1.401630

1.394657

22/09/2016

1.402940

1.395960

21/09/2016

1.393645

1.386712

20/09/2016

1.393136

1.386205

19/09/2016

1.396367

1.389420

16/09/2016

1.396256

1.389310

15/09/2016

1.392365

1.385437

14/09/2016

1.398573

1.391615

13/09/2016

1.398420

1.391462

12/09/2016

1.379422

1.372559

09/09/2016

1.413156

1.406126

08/09/2016

1.412343

1.405317

07/09/2016

1.404155

1.397169

06/09/2016

1.404252

1.397265

05/09/2016

1.405058

1.398068

02/09/2016

1.399688

1.392725

01/09/2016

1.393160

1.386229

31/08/2016

1.405396

1.398404

30/08/2016

1.408067

1.401062

29/08/2016

1.387683

1.380779

26/08/2016

1.389947

1.383032

25/08/2016

1.378314

1.371457
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