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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2014

1.796350

1.787413

30/05/2014

1.796350

1.787413

29/05/2014

1.804496

1.795518

28/05/2014

1.806252

1.797265

27/05/2014

1.801230

1.792268

26/05/2014

1.804250

1.795273

23/05/2014

1.795643

1.786710

22/05/2014

1.788928

1.780027

21/05/2014

1.769412

1.760609

20/05/2014

1.765860

1.757074

19/05/2014

1.761809

1.753044

16/05/2014

1.786151

1.777265

15/05/2014

1.797845

1.788900

14/05/2014

1.794986

1.786056

13/05/2014

1.784045

1.775169

12/05/2014

1.763993

1.755217

09/05/2014

1.763928

1.755152

08/05/2014

1.771737

1.762922

07/05/2014

1.758890

1.750140

06/05/2014

1.773864

1.765038

05/05/2014

1.766245

1.757457

02/05/2014

1.764689

1.755910

01/05/2014

1.759120

1.750368

30/04/2014

1.768834

1.760034

29/04/2014

1.765166

1.756384
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