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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/04/2016

1.411804

1.404780

18/04/2016

1.419083

1.412023

15/04/2016

1.425595

1.418503

14/04/2016

1.430130

1.423015

13/04/2016

1.429479

1.422367

12/04/2016

1.403806

1.396822

11/04/2016

1.412626

1.405598

08/04/2016

1.409078

1.402067

07/04/2016

1.415333

1.408292

06/04/2016

1.399054

1.392094

05/04/2016

1.404294

1.397307

04/04/2016

1.412585

1.405558

01/04/2016

1.401915

1.394940

31/03/2016

1.412611

1.405583

30/03/2016

1.410142

1.403127

29/03/2016

1.394882

1.387942

24/03/2016

1.421598

1.414525

23/03/2016

1.421645

1.414572

22/03/2016

1.408852

1.401843

21/03/2016

1.415934

1.408889

18/03/2016

1.400748

1.393779

17/03/2016

1.377507

1.370654

16/03/2016

1.378947

1.372086

15/03/2016

1.400357

1.393390

14/03/2016

1.396926

1.389976

11/03/2016

1.381012

1.374141

10/03/2016

1.387694

1.380790

09/03/2016

1.380185

1.373319

08/03/2016

1.386929

1.380029

07/03/2016

1.392116

1.385190
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