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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/09/2014

2.681203

2.673184

16/09/2014

2.697532

2.689463

15/09/2014

2.703186

2.695101

12/09/2014

2.711655

2.703544

11/09/2014

2.715100

2.706979

10/09/2014

2.735025

2.726844

09/09/2014

2.742546

2.734343

08/09/2014

2.741117

2.732918

05/09/2014

2.742396

2.734193

04/09/2014

2.755276

2.747035

03/09/2014

2.746693

2.738478

02/09/2014

2.737320

2.729133

01/09/2014

2.729450

2.721286

31/08/2014

2.714917

2.706797

29/08/2014

2.714917

2.706797

28/08/2014

2.702884

2.694799

27/08/2014

2.709087

2.700984

26/08/2014

2.680506

2.672488

25/08/2014

2.681127

2.673107

22/08/2014

2.678871

2.670859

21/08/2014

2.663692

2.655725

20/08/2014

2.656301

2.648355

19/08/2014

2.663918

2.655950

18/08/2014

2.651145

2.643215

15/08/2014

2.643601

2.635694

14/08/2014

2.643189

2.635283

13/08/2014

2.624594

2.616744

12/08/2014

2.627805

2.619946

11/08/2014

2.599449

2.591674

08/08/2014

2.609534

2.601728
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