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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/07/2015

1.793734

1.784810

30/07/2015

1.809850

1.800846

29/07/2015

1.804837

1.795858

28/07/2015

1.794351

1.785424

27/07/2015

1.783720

1.774845

24/07/2015

1.802419

1.793452

23/07/2015

1.797206

1.788265

22/07/2015

1.801605

1.792642

21/07/2015

1.789634

1.780730

20/07/2015

1.809031

1.800031

17/07/2015

1.810294

1.801287

16/07/2015

1.798423

1.789476

15/07/2015

1.790171

1.781265

14/07/2015

1.781116

1.772255

13/07/2015

1.790102

1.781196
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