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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/06/2014

1.017940

1.015503

02/06/2014

1.018858

1.016418

31/05/2014

1.018484

1.016046

30/05/2014

1.018484

1.016046

29/05/2014

1.018779

1.016339

28/05/2014

1.016288

1.013855

27/05/2014

1.015601

1.013169

26/05/2014

1.015802

1.013370

23/05/2014

1.014255

1.011827

22/05/2014

1.015445

1.013014

21/05/2014

1.018169

1.015732

20/05/2014

1.015853

1.013421

19/05/2014

1.016954

1.014519

16/05/2014

1.015953

1.013521

15/05/2014

1.014450

1.012021

14/05/2014

1.013394

1.010968

13/05/2014

1.012607

1.010182

12/05/2014

1.013351

1.010924

09/05/2014

1.013156

1.010731

08/05/2014

1.012282

1.009858

07/05/2014

1.013027

1.010602

06/05/2014

1.011975

1.009552

05/05/2014

1.011101

1.008680

02/05/2014

1.009651

1.007233

01/05/2014

1.008680

1.006265

30/04/2014

1.008340

1.005926

29/04/2014

1.008904

1.006489
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