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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2014

1.533978

1.526347

30/05/2014

1.533978

1.526347

29/05/2014

1.540801

1.533135

28/05/2014

1.542951

1.535275

27/05/2014

1.538496

1.530842

26/05/2014

1.539405

1.531747

23/05/2014

1.533744

1.526113

22/05/2014

1.529231

1.521623

21/05/2014

1.513948

1.506415

20/05/2014

1.512836

1.505310

19/05/2014

1.509640

1.502129

16/05/2014

1.527137

1.519539

15/05/2014

1.536241

1.528598

14/05/2014

1.536387

1.528743

13/05/2014

1.530132

1.522519

12/05/2014

1.514897

1.507361

09/05/2014

1.519141

1.511583

08/05/2014

1.518426

1.510872

07/05/2014

1.508015

1.500512

06/05/2014

1.519578

1.512018

05/05/2014

1.514000

1.506467
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