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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2014

1.761752

1.751245

30/05/2014

1.761752

1.751245

29/05/2014

1.778054

1.767449

28/05/2014

1.777341

1.766741

27/05/2014

1.761620

1.751114

26/05/2014

1.771964

1.761396

23/05/2014

1.761097

1.750593

22/05/2014

1.765526

1.754996

21/05/2014

1.738639

1.728270

20/05/2014

1.744424

1.734020

19/05/2014

1.736978

1.726618

16/05/2014

1.763853

1.753333

15/05/2014

1.789077

1.778407

14/05/2014

1.788634

1.777966

13/05/2014

1.780914

1.770292

12/05/2014

1.766650

1.756114

09/05/2014

1.764657

1.754133

08/05/2014

1.771616

1.761050

07/05/2014

1.762537

1.752025
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