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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/06/2014

1.375982

1.370227

02/06/2014

1.379079

1.373311

31/05/2014

1.368675

1.362951

30/05/2014

1.368675

1.362951

29/05/2014

1.371643

1.365906

28/05/2014

1.376065

1.370310

27/05/2014

1.372346

1.366607

26/05/2014

1.370117

1.364387

23/05/2014

1.367429

1.361710

22/05/2014

1.363379

1.357677

21/05/2014

1.356087

1.350416

20/05/2014

1.345144

1.339518

19/05/2014

1.340856

1.335248

16/05/2014

1.344378

1.338755

15/05/2014

1.346050

1.340420

14/05/2014

1.347971

1.342333

13/05/2014

1.348622

1.342982

12/05/2014

1.342022

1.336409

09/05/2014

1.338736

1.333137

08/05/2014

1.338611

1.333013

07/05/2014

1.336717

1.331127

06/05/2014

1.338138

1.332542

05/05/2014

1.346779

1.341146

02/05/2014

1.349762

1.344116

01/05/2014

1.348981

1.343339

30/04/2014

1.352675

1.347018

29/04/2014

1.351528

1.345875

28/04/2014

1.351213

1.345561
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