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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/06/2014

3.061099

3.051930

16/06/2014

3.053465

3.044318

13/06/2014

3.045246

3.036124

12/06/2014

3.059830

3.050664

11/06/2014

3.068022

3.058831

10/06/2014

3.072593

3.063389

06/06/2014

3.067967

3.058777

05/06/2014

3.051954

3.042812

04/06/2014

3.059539

3.050374

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
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