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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

1.400942

1.393972

03/03/2016

1.399542

1.392579

02/03/2016

1.405254

1.398263

01/03/2016

1.396574

1.389626

29/02/2016

1.381776

1.374901

26/02/2016

1.387763

1.380859

25/02/2016

1.351911

1.345185

24/02/2016

1.377453

1.370600

23/02/2016

1.382594

1.375715

22/02/2016

1.387888

1.380983

19/02/2016

1.395800

1.388856

18/02/2016

1.391403

1.384481

17/02/2016

1.380728

1.373859

16/02/2016

1.391912

1.384987

15/02/2016

1.377865

1.371009

12/02/2016

1.357802

1.351047

11/02/2016

1.361686

1.354911

10/02/2016

1.398453

1.391496

09/02/2016

1.404938

1.397948

08/02/2016

1.409274

1.402263

05/02/2016

1.417032

1.409982

04/02/2016

1.386725

1.379826

03/02/2016

1.383375

1.376493

02/02/2016

1.433240

1.426109

01/02/2016

1.431460

1.424339

31/01/2016

1.435887

1.428743

29/01/2016

1.435887

1.428743

28/01/2016

1.408362

1.401355

27/01/2016

1.418710

1.411651

25/01/2016

1.427980

1.420876
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