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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2014

1.634986

1.626851

04/06/2014

1.630497

1.622385

03/06/2014

1.641730

1.633563

02/06/2014

1.653702

1.645475

31/05/2014

1.649177

1.640972

30/05/2014

1.649177

1.640972

29/05/2014

1.658858

1.650605

28/05/2014

1.662875

1.654602

27/05/2014

1.650316

1.642106

26/05/2014

1.652040

1.643821

23/05/2014

1.645107

1.636922

22/05/2014

1.646980

1.638786

21/05/2014

1.628519

1.620417

20/05/2014

1.629239

1.621133

19/05/2014

1.625422

1.617335

16/05/2014

1.650543

1.642331

15/05/2014

1.662982

1.654708

14/05/2014

1.659115

1.650861

13/05/2014

1.653671

1.645444

12/05/2014

1.636320

1.628179

09/05/2014

1.639671

1.631513

08/05/2014

1.641643

1.633476

07/05/2014

1.622573

1.614501

06/05/2014

1.640606

1.632443

05/05/2014

1.635356

1.627220

02/05/2014

1.633968

1.625839
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