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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/06/2014

1.012423

1.012423

18/06/2014

1.012378

1.012378

17/06/2014

1.012331

1.012331

16/06/2014

1.012285

1.012285

13/06/2014

1.012148

1.012148

12/06/2014

1.012108

1.012108

11/06/2014

1.012059

1.012059

10/06/2014

1.012012

1.012012

06/06/2014

1.011830

1.011830

05/06/2014

1.011785

1.011785

04/06/2014

1.011739

1.011739

03/06/2014

1.011666

1.011666

02/06/2014

1.011621

1.011621

31/05/2014

1.011484

1.011484

30/05/2014

1.011484

1.011484

29/05/2014

1.011433

1.011433

28/05/2014

1.011388

1.011388

27/05/2014

1.011342

1.011342

26/05/2014

1.011296

1.011296

23/05/2014

1.011159

1.011159

22/05/2014

1.011113

1.011113

21/05/2014

1.011069

1.011069

20/05/2014

1.011023

1.011023

19/05/2014

1.010977

1.010977

16/05/2014

1.010840

1.010840

15/05/2014

1.010794

1.010794

14/05/2014

1.010748

1.010748
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