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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/06/2014

1.912294

1.900889

06/06/2014

1.903933

1.892578

05/06/2014

1.889680

1.878409

04/06/2014

1.875053

1.863870

03/06/2014

1.873884

1.862707

02/06/2014

1.891344

1.880063

31/05/2014

1.882759

1.871530

30/05/2014

1.882759

1.871530

29/05/2014

1.875143

1.863959

28/05/2014

1.866851

1.855717

27/05/2014

1.858543

1.847458

26/05/2014

1.859260

1.848171

23/05/2014

1.837902

1.826941

22/05/2014

1.831165

1.820243

21/05/2014

1.827213

1.816315

20/05/2014

1.826125

1.815234

19/05/2014

1.825448

1.814561

16/05/2014

1.817293

1.806454

15/05/2014

1.821161

1.810300

14/05/2014

1.831649

1.820725

13/05/2014

1.834602

1.823660

12/05/2014

1.835393

1.824446

09/05/2014

1.819236

1.808386

08/05/2014

1.815121

1.804295

07/05/2014

1.807820

1.797038

06/05/2014

1.811305

1.800502

05/05/2014

1.809146

1.798356
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