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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2015

1.550953

1.541703

31/07/2015

1.544881

1.535667

30/07/2015

1.531341

1.522208

29/07/2015

1.527457

1.518347

28/07/2015

1.520532

1.511464

27/07/2015

1.511544

1.502529

24/07/2015

1.522687

1.513606

23/07/2015

1.531913

1.522776

22/07/2015

1.539502

1.530320

21/07/2015

1.547901

1.538669

20/07/2015

1.558807

1.549510

17/07/2015

1.555225

1.545950

16/07/2015

1.556633

1.547349

15/07/2015

1.546644

1.537420

14/07/2015

1.537648

1.528478

13/07/2015

1.535509

1.526351
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