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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2015

1.662519

1.657546

31/07/2015

1.660241

1.655275

30/07/2015

1.648530

1.643599

29/07/2015

1.635486

1.630594

28/07/2015

1.628881

1.624009

27/07/2015

1.636672

1.631776

24/07/2015

1.633030

1.628146

23/07/2015

1.636817

1.631921

22/07/2015

1.633281

1.628396

21/07/2015

1.641296

1.636387

20/07/2015

1.633838

1.628951

17/07/2015

1.625000

1.620139

16/07/2015

1.622490

1.617637

15/07/2015

1.611416

1.606596

14/07/2015

1.598836

1.594054

13/07/2015

1.573369

1.568663

10/07/2015

1.577961

1.573241

09/07/2015

1.574448

1.569739
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