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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2014

1.124821

1.121456

30/05/2014

1.124821

1.121456

29/05/2014

1.125816

1.122448

28/05/2014

1.125659

1.122292

27/05/2014

1.124264

1.120901

26/05/2014

1.123643

1.120283

23/05/2014

1.122373

1.119016

22/05/2014

1.121613

1.118258

21/05/2014

1.119605

1.116256

20/05/2014

1.117523

1.114180

19/05/2014

1.117440

1.114098

16/05/2014

1.119550

1.116201

15/05/2014

1.120307

1.116957

14/05/2014

1.120042

1.116692

13/05/2014

1.118606

1.115260

12/05/2014

1.116209

1.112870

09/05/2014

1.115741

1.112404

08/05/2014

1.116031

1.112693

07/05/2014

1.114384

1.111051

06/05/2014

1.114999

1.111664

05/05/2014

1.114949

1.111615

02/05/2014

1.114222

1.110890
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