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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/06/2014

1.268352

1.262042

24/06/2014

1.275847

1.269499

23/06/2014

1.270289

1.263969

20/06/2014

1.276828

1.270476

19/06/2014

1.273515

1.267180

18/06/2014

1.268525

1.262214

17/06/2014

1.274156

1.267817

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
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