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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2014

1.087391

1.085220

31/05/2014

1.087573

1.085402

30/05/2014

1.087573

1.085402

29/05/2014

1.086860

1.084691

28/05/2014

1.087004

1.084835

27/05/2014

1.086832

1.084663

26/05/2014

1.086763

1.084594

23/05/2014

1.086480

1.084311

22/05/2014

1.086426

1.084258

21/05/2014

1.086056

1.083888

20/05/2014

1.085832

1.083665

19/05/2014

1.085612

1.083445

16/05/2014

1.085476

1.083309

15/05/2014

1.085331

1.083165

14/05/2014

1.085127

1.082961

13/05/2014

1.084883

1.082718

12/05/2014

1.084927

1.082762

09/05/2014

1.084301

1.082137

08/05/2014

1.084346

1.082181

07/05/2014

1.084127

1.081963

06/05/2014

1.083833

1.081669

05/05/2014

1.083758

1.081595

02/05/2014

1.083338

1.081175

01/05/2014

1.083002

1.080840

30/04/2014

1.082815

1.080654

29/04/2014

1.082570

1.080409

28/04/2014

1.082694

1.080533
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