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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/07/2015

1.076416

1.073196

10/07/2015

1.076811

1.073590

09/07/2015

1.076418

1.073199

08/07/2015

1.076446

1.073226

07/07/2015

1.076787

1.073567

06/07/2015

1.077234

1.074012

03/07/2015

1.078260

1.075035
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