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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/01/2016

1.428128

1.421023

21/01/2016

1.399809

1.392845

20/01/2016

1.427183

1.420083

19/01/2016

1.466021

1.458727

18/01/2016

1.451206

1.443986

15/01/2016

1.463529

1.456248

14/01/2016

1.468662

1.461355

13/01/2016

1.481347

1.473977

12/01/2016

1.473224

1.465895

11/01/2016

1.473865

1.466532

08/01/2016

1.515906

1.508364

07/01/2016

1.497538

1.490087

06/01/2016

1.527554

1.519954

05/01/2016

1.517669

1.510118

04/01/2016

1.506816

1.499319

31/12/2015

1.528778

1.521172

30/12/2015

1.524155

1.516572

29/12/2015

1.530913

1.523296

24/12/2015

1.551346

1.543628

23/12/2015

1.551399

1.543681

22/12/2015

1.538592

1.530937

21/12/2015

1.547586

1.539887

18/12/2015

1.535062

1.527425

17/12/2015

1.548849

1.541143

16/12/2015

1.516079

1.508536

15/12/2015

1.505569

1.498078

14/12/2015

1.487299

1.479900

11/12/2015

1.502547

1.495071

10/12/2015

1.502986

1.495508

09/12/2015

1.513289

1.505760
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