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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/06/2014

1.167969

1.164824

06/06/2014

1.167992

1.164847

05/06/2014

1.164949

1.161812

04/06/2014

1.164940

1.161803

03/06/2014

1.167706

1.164561

02/06/2014

1.170048

1.166898

31/05/2014

1.167617

1.164473

30/05/2014

1.167617

1.164473

29/05/2014

1.169484

1.166335

28/05/2014

1.170369

1.167218

27/05/2014

1.168812

1.165665

26/05/2014

1.168968

1.165820

23/05/2014

1.167404

1.164260

22/05/2014

1.165676

1.162538

21/05/2014

1.163544

1.160411

20/05/2014

1.160641

1.157516

19/05/2014

1.159592

1.156470

16/05/2014

1.161385

1.158258

15/05/2014

1.161751

1.158623

14/05/2014

1.161804

1.158676

13/05/2014

1.160494

1.157370

12/05/2014

1.158202

1.155083

09/05/2014

1.157550

1.154433

08/05/2014

1.157727

1.154609

07/05/2014

1.156129

1.153016

06/05/2014

1.156429

1.153315

05/05/2014

1.157961

1.154843
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