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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/07/2016

1.312515

1.305985

12/07/2016

1.310188

1.303669

11/07/2016

1.309826

1.303309

08/07/2016

1.282032

1.275654

07/07/2016

1.297743

1.291287

06/07/2016

1.284834

1.278442

05/07/2016

1.305585

1.299089

04/07/2016

1.301696

1.295219

01/07/2016

1.298744

1.292283

30/06/2016

1.457646

1.450394

29/06/2016

1.435231

1.428091

28/06/2016

1.432722

1.425594

27/06/2016

1.436879

1.429731

24/06/2016

1.414233

1.407197

23/06/2016

1.417300

1.410249

22/06/2016

1.435134

1.427994

21/06/2016

1.441495

1.434323

20/06/2016

1.438333

1.431177

17/06/2016

1.442704

1.435526

16/06/2016

1.440740

1.433572

15/06/2016

1.444524

1.437337

14/06/2016

1.444890

1.437701

10/06/2016

1.458854

1.451596

09/06/2016

1.458910

1.451652

08/06/2016

1.449446

1.442234

07/06/2016

1.462523

1.455247

06/06/2016

1.463648

1.456366

03/06/2016

1.454174

1.446939

02/06/2016

1.484144

1.476760

01/06/2016

1.470358

1.463043
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