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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2014

2.046458

2.031224

04/06/2014

2.053639

2.038351

03/06/2014

2.078103

2.062633

02/06/2014

2.112714

2.096987

31/05/2014

2.099164

2.083538

30/05/2014

2.099164

2.083538

29/05/2014

2.119019

2.103245

28/05/2014

2.131959

2.116089

27/05/2014

2.120818

2.105030

26/05/2014

2.124059

2.108247

23/05/2014

2.114791

2.099048

22/05/2014

2.101261

2.085619

21/05/2014

2.058860

2.043533

20/05/2014

2.062227

2.046875

19/05/2014

2.053338

2.038053

16/05/2014

2.106170

2.090491

15/05/2014

2.132024

2.116153

14/05/2014

2.122059

2.106262

13/05/2014

2.108069

2.092377

12/05/2014

2.073051

2.057619

09/05/2014

2.088655

2.073106

08/05/2014

2.094099

2.078511

07/05/2014

2.059285

2.043955

06/05/2014

2.095984

2.080381

05/05/2014

2.091100

2.075533

02/05/2014

2.094875

2.079281

01/05/2014

2.091395

2.075826
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