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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/06/2014

1.501460

1.493247

13/06/2014

1.505634

1.497398

12/06/2014

1.501843

1.493628

11/06/2014

1.512497

1.504224

10/06/2014

1.520075

1.511760

06/06/2014

1.523775

1.515441

05/06/2014

1.517150

1.508852

04/06/2014

1.515349

1.507060

03/06/2014

1.518069

1.509766

02/06/2014

1.515985

1.507693

31/05/2014

1.506878

1.498636

30/05/2014

1.506878

1.498636

29/05/2014

1.512885

1.504610

28/05/2014

1.514909

1.506623

27/05/2014

1.513107

1.504831

26/05/2014

1.508053

1.499804

23/05/2014

1.508033

1.499784

22/05/2014

1.504524

1.496294

21/05/2014

1.497932

1.488998

20/05/2014

1.480461

1.471631

19/05/2014

1.474832

1.466036

16/05/2014

1.465877

1.457134

15/05/2014

1.465350

1.456610

14/05/2014

1.472331

1.463550

13/05/2014

1.472078

1.463298

12/05/2014

1.470270

1.461501
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