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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/09/2014

2.533282

2.525693

08/09/2014

2.525132

2.517568

05/09/2014

2.535022

2.527428

04/09/2014

2.544823

2.537200

03/09/2014

2.552711

2.545065

02/09/2014

2.550951

2.543310

01/09/2014

2.541341

2.533729

31/08/2014

2.540450

2.532841

29/08/2014

2.540450

2.532841

28/08/2014

2.535914

2.528317

27/08/2014

2.544831

2.537208

26/08/2014

2.533223

2.525635

25/08/2014

2.525416

2.517851

22/08/2014

2.521874

2.514319

21/08/2014

2.515252

2.507717

20/08/2014

2.511084

2.503562

19/08/2014

2.498144

2.490661

18/08/2014

2.483899

2.476459

15/08/2014

2.476896

2.469477

14/08/2014

2.475388

2.467973

13/08/2014

2.463650

2.456270

12/08/2014

2.466416

2.459028

11/08/2014

2.437987

2.430684

08/08/2014

2.434576

2.427284

07/08/2014

2.462839

2.455461

06/08/2014

2.466241

2.458853

05/08/2014

2.465521

2.458135

01/08/2014

2.485399

2.477954

31/07/2014

2.513219

2.505691

30/07/2014

2.505669

2.498163
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