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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/07/2015

1.711449

1.701241

30/07/2015

1.695922

1.685808

29/07/2015

1.688649

1.678577

28/07/2015

1.674808

1.664819

27/07/2015

1.683649

1.673608

24/07/2015

1.680108

1.670088

23/07/2015

1.693678

1.683577

22/07/2015

1.687891

1.677824

21/07/2015

1.704496

1.694330

20/07/2015

1.696698

1.686579

17/07/2015

1.690745

1.680661

16/07/2015

1.681961

1.671930

15/07/2015

1.676802

1.666801

14/07/2015

1.665471

1.655538

13/07/2015

1.636276

1.626517
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