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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2014

1.102097

1.096613

31/05/2014

1.094052

1.088609

30/05/2014

1.094052

1.088609

29/05/2014

1.098343

1.092878

28/05/2014

1.098208

1.092744

27/05/2014

1.105249

1.099750

26/05/2014

1.103464

1.097974

23/05/2014

1.097969

1.092507

22/05/2014

1.093084

1.087646

21/05/2014

1.087859

1.082446

20/05/2014

1.087223

1.081814

19/05/2014

1.088781

1.083364

16/05/2014

1.095847

1.090395

15/05/2014

1.095202

1.089753

14/05/2014

1.092860

1.087423

13/05/2014

1.084922

1.079524

12/05/2014

1.089032

1.083614

09/05/2014

1.091350

1.085921

08/05/2014

1.090354

1.084930

07/05/2014

1.080887

1.075510

06/05/2014

1.081091

1.075713

05/05/2014

1.082480

1.077094
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