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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2014

1.294124

1.287686

30/05/2014

1.294124

1.287686

29/05/2014

1.296409

1.289959

28/05/2014

1.297408

1.290954

27/05/2014

1.295326

1.288882

26/05/2014

1.294225

1.287786

23/05/2014

1.291758

1.285331

22/05/2014

1.289613

1.283197

21/05/2014

1.283107

1.276723

20/05/2014

1.278409

1.272048

19/05/2014

1.277462

1.271107

16/05/2014

1.283191

1.276807

15/05/2014

1.285601

1.279205
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