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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2015

1.127730

1.125480

29/07/2015

1.119337

1.117103

28/07/2015

1.110537

1.108321

27/07/2015

1.102952

1.100750

24/07/2015

1.112834

1.110613

23/07/2015

1.106690

1.104481

22/07/2015

1.111236

1.109018

21/07/2015

1.107828

1.105617

20/07/2015

1.121856

1.119616

17/07/2015

1.116753

1.114524

16/07/2015

1.105790

1.103583

15/07/2015

1.100193

1.097997

14/07/2015

1.094309

1.092125

13/07/2015

1.097260

1.095069
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