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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/06/2014

1.084794

1.081549

23/06/2014

1.084716

1.081471

20/06/2014

1.084369

1.081125

19/06/2014

1.084718

1.081474

18/06/2014

1.084020

1.080777

17/06/2014

1.084257

1.081014

16/06/2014

1.083745

1.080503

13/06/2014

1.083508

1.080267

12/06/2014

1.083101

1.079862

11/06/2014

1.083339

1.080099

10/06/2014

1.083471

1.080231

06/06/2014

1.082212

1.078975

05/06/2014

1.081500

1.078265

04/06/2014

1.081210

1.077976

03/06/2014

1.081348

1.078114

02/06/2014

1.080848

1.077615

31/05/2014

1.082143

1.078906

30/05/2014

1.082143

1.078906

29/05/2014

1.082172

1.078935

28/05/2014

1.081885

1.078649

27/05/2014

1.082116

1.078880

26/05/2014

1.081932

1.078696

23/05/2014

1.081694

1.078459

22/05/2014

1.081508

1.078274

21/05/2014

1.081527

1.078292

20/05/2014

1.081459

1.078224

19/05/2014

1.081596

1.078361
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