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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/06/2014

3.074346

3.065136

02/06/2014

3.098805

3.089523

31/05/2014

3.077525

3.068306

30/05/2014

3.077525

3.068306

29/05/2014

3.088423

3.079171

28/05/2014

3.090751

3.081493

27/05/2014

3.082755

3.073521

26/05/2014

3.082139

3.072906

23/05/2014

3.072481

3.063277

22/05/2014

3.064422

3.055242

21/05/2014

3.040422

3.031314

20/05/2014

3.033201

3.024115

19/05/2014

3.023372

3.014315

16/05/2014

3.054367

3.045218

15/05/2014

3.070516

3.061318

14/05/2014

3.065127

3.055945

13/05/2014

3.059153

3.049990

12/05/2014

3.035774

3.026681

09/05/2014

3.041045

3.031936

08/05/2014

3.044056

3.034937

07/05/2014

3.021567

3.012516

06/05/2014

3.042970

3.033854

05/05/2014

3.037074

3.027977

02/05/2014

3.045539

3.036416

01/05/2014

3.037751

3.028651

30/04/2014

3.064431

3.055252

29/04/2014

3.065186

3.056004

28/04/2014

3.087979

3.078729
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