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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/06/2014

1.376994

1.371234

18/06/2014

1.371422

1.365686

17/06/2014

1.369851

1.364121

16/06/2014

1.362332

1.356634

13/06/2014

1.362894

1.357193

12/06/2014

1.362788

1.357089

11/06/2014

1.369074

1.363348

10/06/2014

1.373992

1.368245

06/06/2014

1.374223

1.368475

05/06/2014

1.369540

1.363812

04/06/2014

1.372102

1.366363

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
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