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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/07/2015

1.051063

1.048232

30/07/2015

1.050640

1.047811

29/07/2015

1.048612

1.045788

28/07/2015

1.045594

1.042779

27/07/2015

1.045290

1.042476

24/07/2015

1.046898

1.044079

23/07/2015

1.047239

1.044419

22/07/2015

1.048323

1.045500

21/07/2015

1.050739

1.047909

20/07/2015

1.052712

1.049877

17/07/2015

1.051724

1.048892

16/07/2015

1.050835

1.048006

15/07/2015

1.047124

1.044305

14/07/2015

1.044549

1.041736

13/07/2015

1.041821

1.039016
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