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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2015

1.011024

1.011024

31/05/2015

1.010927

1.010927

29/05/2015

1.010927

1.010927

28/05/2015

1.010892

1.010892

27/05/2015

1.010856

1.010856

26/05/2015

1.010822

1.010822

25/05/2015

1.010789

1.010789

22/05/2015

1.010667

1.010667

21/05/2015

1.010630

1.010630

20/05/2015

1.010596

1.010596

19/05/2015

1.010561

1.010561

18/05/2015

1.010523

1.010523

15/05/2015

1.010422

1.010422

14/05/2015

1.010388

1.010388

13/05/2015

1.010352

1.010352

12/05/2015

1.010326

1.010326

11/05/2015

1.010292

1.010292

08/05/2015

1.010181

1.010181

07/05/2015

1.010146

1.010146

06/05/2015

1.010112

1.010112

05/05/2015

1.010077

1.010077

04/05/2015

1.010020

1.010020

01/05/2015

1.009908

1.009908

30/04/2015

1.009874

1.009874
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