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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/06/2014

1.168433

1.165287

23/06/2014

1.167546

1.164402

20/06/2014

1.167219

1.164076

19/06/2014

1.168917

1.165770

18/06/2014

1.165127

1.161990

17/06/2014

1.165158

1.162020

16/06/2014

1.162989

1.159857

13/06/2014

1.163032

1.159900

12/06/2014

1.163062

1.159930

11/06/2014

1.165609

1.162470

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
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