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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/06/2014

1.530508

1.522893

06/06/2014

1.530017

1.522405

05/06/2014

1.524983

1.517396

04/06/2014

1.526078

1.518485

03/06/2014

1.533717

1.526086

02/06/2014

1.543558

1.535879

31/05/2014

1.539188

1.531530

30/05/2014

1.539188

1.531530

29/05/2014

1.545511

1.537822

28/05/2014

1.548006

1.540305

27/05/2014

1.545238

1.537550

26/05/2014

1.545822

1.538131

23/05/2014

1.541761

1.534091

22/05/2014

1.538055

1.530403

21/05/2014

1.527261

1.519663

20/05/2014

1.523796

1.516215

19/05/2014

1.520540

1.512975

16/05/2014

1.536740

1.529095

15/05/2014

1.542703

1.535028

14/05/2014

1.540137

1.532474

13/05/2014

1.536013

1.528371

12/05/2014

1.529311

1.521702

09/05/2014

1.532593

1.524968

08/05/2014

1.532585

1.524961

07/05/2014

1.520581

1.513016

06/05/2014

1.530829

1.523212
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