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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2015

2.499366

2.491890

31/07/2015

2.478250

2.470838

30/07/2015

2.474918

2.467515

29/07/2015

2.465066

2.457693

28/07/2015

2.452363

2.445028

27/07/2015

2.470755

2.463365

24/07/2015

2.440404

2.433105

23/07/2015

2.458608

2.451254

22/07/2015

2.474911

2.467508

21/07/2015

2.466691

2.459313

20/07/2015

2.468750

2.461366

17/07/2015

2.462873

2.455506

16/07/2015

2.460764

2.453404

15/07/2015

2.451619

2.444286

14/07/2015

2.435827

2.428541

13/07/2015

2.407291

2.400090
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