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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/07/2015

1.588667

1.580763

30/07/2015

1.578043

1.570192

29/07/2015

1.567791

1.559991

28/07/2015

1.556457

1.548713

27/07/2015

1.559335

1.551577

24/07/2015

1.557758

1.550008

23/07/2015

1.562038

1.554267

22/07/2015

1.566185

1.558393

21/07/2015

1.592810

1.584885

20/07/2015

1.586080

1.578189

17/07/2015

1.576222

1.568380

16/07/2015

1.575180

1.567343

15/07/2015

1.561489

1.553721

14/07/2015

1.543550

1.535871

13/07/2015

1.517400

1.509851
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