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Unit Prices

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

02/06/2014

2.372924

2.365815

31/05/2014

2.356676

2.349617

30/05/2014

2.356676

2.349617

29/05/2014

2.365043

2.357959

28/05/2014

2.366828

2.359738

27/05/2014

2.360711

2.353639

26/05/2014

2.360026

2.352957

23/05/2014

2.352615

2.345567

22/05/2014

2.346481

2.339452

21/05/2014

2.328106

2.321132

20/05/2014

2.322562

2.315605

19/05/2014

2.315036

2.308101

16/05/2014

2.338709

2.331704

15/05/2014

2.351083

2.344040

14/05/2014

2.346976

2.339946

13/05/2014

2.342392

2.335375

12/05/2014

2.324479

2.317516

09/05/2014

2.328541

2.321565

08/05/2014

2.330829

2.323847

07/05/2014

2.313665

2.306734

06/05/2014

2.329967

2.322987

05/05/2014

2.325007

2.318042
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