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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2016

1.479753

1.472391

30/05/2016

1.483221

1.475842

27/05/2016

1.480860

1.473493

26/05/2016

1.456953

1.449704

25/05/2016

1.456042

1.448798

24/05/2016

1.443403

1.436222

23/05/2016

1.436293

1.429147

20/05/2016

1.436279

1.429133

19/05/2016

1.437233

1.430082

18/05/2016

1.451973

1.444749

17/05/2016

1.438773

1.431615

16/05/2016

1.440046

1.432882

13/05/2016

1.434950

1.427811

12/05/2016

1.432016

1.424891

11/05/2016

1.425267

1.418176

10/05/2016

1.426196

1.419100

09/05/2016

1.435717

1.428574

06/05/2016

1.428848

1.421739

05/05/2016

1.417559

1.410506

04/05/2016

1.420603

1.413535

03/05/2016

1.425943

1.418848

02/05/2016

1.399309

1.392347

30/04/2016

1.419178

1.412118

29/04/2016

1.419178

1.412118

28/04/2016

1.417297

1.410246

27/04/2016

1.427612

1.420509

26/04/2016

1.402156

1.395180

22/04/2016

1.424988

1.417899

21/04/2016

1.425035

1.417945

20/04/2016

1.404149

1.397163
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