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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/06/2014

3.180592

3.171078

10/06/2014

3.187849

3.178314

06/06/2014

3.203527

3.193945

05/06/2014

3.178041

3.168535

04/06/2014

3.175385

3.165887

03/06/2014

3.192705

3.183156

02/06/2014

3.217295

3.207672

31/05/2014

3.221413

3.211778

30/05/2014

3.221413

3.211778

29/05/2014

3.223369

3.213728

28/05/2014

3.225070

3.215424

27/05/2014

3.213997

3.204384

26/05/2014

3.222370

3.212732

23/05/2014

3.193621

3.184069

22/05/2014

3.180424

3.170911

21/05/2014

3.154825

3.145389

20/05/2014

3.161513

3.152057

19/05/2014

3.144389

3.134984

16/05/2014

3.160728

3.151274

15/05/2014

3.189676

3.180135

14/05/2014

3.194421

3.184866

13/05/2014

3.186303

3.176772

12/05/2014

3.166688

3.157217

09/05/2014

3.177259

3.167756

08/05/2014

3.193528

3.183976

07/05/2014

3.198949

3.189381

06/05/2014

3.214437

3.204822

05/05/2014

3.231485

3.221819
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