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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

10/06/2014

1.241592

1.237261

06/06/2014

1.241670

1.237340

05/06/2014

1.238159

1.233840

04/06/2014

1.237196

1.232881

03/06/2014

1.239993

1.235668

02/06/2014

1.242978

1.238643

31/05/2014

1.237266

1.232951

30/05/2014

1.237266

1.232951

29/05/2014

1.239610

1.235286

28/05/2014

1.240237

1.235911

27/05/2014

1.239963

1.235638

26/05/2014

1.239045

1.234723

23/05/2014

1.236603

1.232290

22/05/2014

1.234083

1.229779

21/05/2014

1.228072

1.223789

20/05/2014

1.222974

1.218709

19/05/2014

1.223085

1.218819

16/05/2014

1.228190

1.223906

15/05/2014

1.231033

1.226739

14/05/2014

1.231592

1.227297

13/05/2014

1.231688

1.227392

12/05/2014

1.226236

1.221959

09/05/2014

1.223102

1.218836

08/05/2014

1.223154

1.218888

07/05/2014

1.220719

1.216461

06/05/2014

1.224652

1.220381

05/05/2014

1.226920

1.222641
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