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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/07/2015

0.832477

0.826280

30/07/2015

0.828122

0.821957

29/07/2015

0.811789

0.805746

28/07/2015

0.797965

0.792024

27/07/2015

0.805057

0.799064

24/07/2015

0.801006

0.795043

23/07/2015

0.806013

0.800013

22/07/2015

0.810729

0.804694

21/07/2015

0.837635

0.831399

20/07/2015

0.829473

0.823298

17/07/2015

0.822561

0.816438

16/07/2015

0.821519

0.815403

15/07/2015

0.810612

0.804577

14/07/2015

0.792358

0.786460

13/07/2015

0.757137

0.751501