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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/06/2014

1.264688

1.258396

13/06/2014

1.269228

1.262913

12/06/2014

1.265898

1.259600

11/06/2014

1.274045

1.267707

10/06/2014

1.275325

1.268980

06/06/2014

1.269460

1.263145

05/06/2014

1.269504

1.263188

04/06/2014

1.271720

1.265393

03/06/2014

1.272565

1.266234

02/06/2014

1.274222

1.267882

31/05/2014

1.261715

1.255438

30/05/2014

1.261715

1.255438

29/05/2014

1.264365

1.258074

28/05/2014

1.271721

1.265394

27/05/2014

1.267358

1.261053

26/05/2014

1.275415

1.269070

23/05/2014

1.273309

1.266974

22/05/2014

1.267378

1.261073

21/05/2014

1.261643

1.255366

20/05/2014

1.253067

1.246833

19/05/2014

1.239407

1.233241

16/05/2014

1.233007

1.226872

15/05/2014

1.232735

1.226602

14/05/2014

1.235206

1.229060

13/05/2014

1.234127

1.227987

12/05/2014

1.228625

1.222512

09/05/2014

1.221835

1.215757

08/05/2014

1.221431

1.215354
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