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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2014

1.473040

1.466587

31/05/2014

1.468404

1.461971

30/05/2014

1.468404

1.461971

29/05/2014

1.472380

1.465930

28/05/2014

1.473494

1.467039

27/05/2014

1.469839

1.463400

26/05/2014

1.469289

1.462853

23/05/2014

1.466680

1.460255

22/05/2014

1.465658

1.459238

21/05/2014

1.460834

1.454435

20/05/2014

1.457405

1.451020

19/05/2014

1.456011

1.449632

16/05/2014

1.460198

1.453801

15/05/2014

1.463218

1.456808

14/05/2014

1.462659

1.456251

13/05/2014

1.461406

1.455004

12/05/2014

1.457265

1.450881

09/05/2014

1.455481

1.449105

08/05/2014

1.455997

1.449619

07/05/2014

1.453653

1.447285

06/05/2014

1.455955

1.449576

05/05/2014

1.457903

1.451517

02/05/2014

1.456479

1.450098
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