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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/06/2014

1.373669

1.366835

11/06/2014

1.381730

1.374855

10/06/2014

1.388732

1.381823

06/06/2014

1.390514

1.383596

05/06/2014

1.387426

1.380523

04/06/2014

1.389428

1.382515

03/06/2014

1.391554

1.384631

02/06/2014

1.389507

1.382594

31/05/2014

1.378336

1.371478

30/05/2014

1.378336

1.371478

29/05/2014

1.380076

1.373210

28/05/2014

1.386804

1.379905

27/05/2014

1.382931

1.376050

26/05/2014

1.379455

1.372592

23/05/2014

1.377805

1.370951

22/05/2014

1.373385

1.366552

21/05/2014

1.368244

1.361436

20/05/2014

1.352022

1.345296

19/05/2014

1.347737

1.341031

16/05/2014

1.344412

1.337723

15/05/2014

1.342301

1.335623

14/05/2014

1.347213

1.340510

13/05/2014

1.350156

1.343439

12/05/2014

1.346080

1.339383

09/05/2014

1.338859

1.332198

08/05/2014

1.337732

1.331076

07/05/2014

1.341385

1.334711
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