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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/06/2014

1.488635

1.484182

17/06/2014

1.493324

1.488858

16/06/2014

1.492235

1.487772

13/06/2014

1.488025

1.483574

12/06/2014

1.493789

1.489321

11/06/2014

1.500339

1.495852

10/06/2014

1.504894

1.500393

06/06/2014

1.504226

1.499726

05/06/2014

1.496572

1.492096

04/06/2014

1.499613

1.495128

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
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