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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/10/2014

2.501730

2.494236

30/10/2014

2.480339

2.472909

29/10/2014

2.465749

2.458363

28/10/2014

2.466733

2.459344

27/10/2014

2.460552

2.453181

24/10/2014

2.445064

2.437740

23/10/2014

2.433426

2.426137

22/10/2014

2.435388

2.428093

21/10/2014

2.410614

2.403393

20/10/2014

2.407620

2.400408

17/10/2014

2.384408

2.377265

16/10/2014

2.378426

2.371301

15/10/2014

2.379117

2.371990

14/10/2014

2.357563

2.350501

13/10/2014

2.345652

2.338625

10/10/2014

2.365944

2.358857

09/10/2014

2.408259

2.401045

08/10/2014

2.383520

2.376381

07/10/2014

2.397315

2.390134

03/10/2014

2.411457

2.404234

02/10/2014

2.405457

2.398251

01/10/2014

2.421208

2.413955

30/09/2014

2.421055

2.413803

29/09/2014

2.407652

2.400440

26/09/2014

2.427678

2.420406

25/09/2014

2.448637

2.441302

24/09/2014

2.448324

2.440990

23/09/2014

2.468916

2.461520

22/09/2014

2.449657

2.442319

19/09/2014

2.477167

2.469747
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