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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/07/2015

1.794031

1.785105

28/07/2015

1.783120

1.774249

27/07/2015

1.786380

1.777492

24/07/2015

1.778390

1.769542

23/07/2015

1.785583

1.776700

22/07/2015

1.790882

1.781972

21/07/2015

1.819605

1.810553

20/07/2015

1.811980

1.802965

17/07/2015

1.800859

1.791900

16/07/2015

1.802718

1.793749

15/07/2015

1.793024

1.784104

14/07/2015

1.774226

1.765399

13/07/2015

1.744802

1.736121
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