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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2014

1.605433

1.599993

31/05/2014

1.601236

1.595810

30/05/2014

1.601236

1.595810

29/05/2014

1.604582

1.599145

28/05/2014

1.606201

1.600758

27/05/2014

1.604006

1.598570

26/05/2014

1.604150

1.598714

23/05/2014

1.601834

1.596406

22/05/2014

1.598666

1.593249

21/05/2014

1.593906

1.588505

20/05/2014

1.589504

1.584118

19/05/2014

1.587949

1.582569

16/05/2014

1.591828

1.586434

15/05/2014

1.592965

1.587567

14/05/2014

1.593631

1.588231

13/05/2014

1.591715

1.586321

12/05/2014

1.587513

1.582134

09/05/2014

1.586390

1.581015

08/05/2014

1.586812

1.581435

07/05/2014

1.583848

1.578481

06/05/2014

1.584356

1.578988

05/05/2014

1.587509

1.582129

02/05/2014

1.587852

1.582472

01/05/2014

1.586814

1.581438

30/04/2014

1.590256

1.584867

29/04/2014

1.588821

1.583438
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