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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/06/2014

1.507692

1.503183

02/06/2014

1.520029

1.515483

31/05/2014

1.513420

1.508893

30/05/2014

1.513420

1.508893

29/05/2014

1.519545

1.515000

28/05/2014

1.523995

1.519436

27/05/2014

1.522074

1.517522

26/05/2014

1.522189

1.517636

23/05/2014

1.520073

1.515527

22/05/2014

1.512739

1.508214

21/05/2014

1.496783

1.492306

20/05/2014

1.497474

1.492995

19/05/2014

1.493561

1.489093

16/05/2014

1.508320

1.503809

15/05/2014

1.515874

1.511340

14/05/2014

1.508722

1.504209

13/05/2014

1.505667

1.501164

12/05/2014

1.495971

1.491497

09/05/2014

1.500953

1.496464

08/05/2014

1.501572

1.497080

07/05/2014

1.490853

1.486394

06/05/2014

1.502861

1.498366

05/05/2014

1.501435

1.496944

02/05/2014

1.498929

1.494446

01/05/2014

1.498086

1.493606

30/04/2014

1.510857

1.506338

29/04/2014

1.509163

1.504649

28/04/2014

1.520175

1.515629
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