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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/06/2014

1.821540

1.812477

31/05/2014

1.814568

1.805541

30/05/2014

1.814568

1.805541

29/05/2014

1.824526

1.815449

28/05/2014

1.828440

1.819344

27/05/2014

1.822154

1.813088

26/05/2014

1.822661

1.813593

23/05/2014

1.817893

1.808849

22/05/2014

1.816716

1.807678

21/05/2014

1.795959

1.787024

20/05/2014

1.796628

1.787690

19/05/2014

1.793438

1.784516

16/05/2014

1.816256

1.807219

15/05/2014

1.826491

1.817404

14/05/2014

1.819600

1.810548

13/05/2014

1.816257

1.807221

12/05/2014

1.801183

1.792222

09/05/2014

1.803652

1.794678

08/05/2014

1.805856

1.796872

07/05/2014

1.792452

1.783534

06/05/2014

1.806573

1.797585

05/05/2014

1.801835

1.792871
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