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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/07/2015

1.283932

1.280603

30/07/2015

1.282591

1.279265

29/07/2015

1.281483

1.278160

28/07/2015

1.279839

1.276520

27/07/2015

1.281080

1.277758

24/07/2015

1.280965

1.277643

23/07/2015

1.280059

1.276739

22/07/2015

1.280436

1.277115

21/07/2015

1.281524

1.278201

20/07/2015

1.282830

1.279503

17/07/2015

1.281886

1.278562

16/07/2015

1.280945

1.277624

15/07/2015

1.278007

1.274693

14/07/2015

1.275932

1.272623

13/07/2015

1.274279

1.270975

10/07/2015

1.274248

1.270944

09/07/2015

1.273342

1.270040

08/07/2015

1.273434

1.270131

07/07/2015

1.276025

1.272716

06/07/2015

1.270640

1.267345
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