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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/05/2014

1.081531

1.078296

12/05/2014

1.081453

1.078219

09/05/2014

1.081113

1.077880

08/05/2014

1.080824

1.077591

07/05/2014

1.080746

1.077513

06/05/2014

1.080894

1.077661

05/05/2014

1.080606

1.077374

02/05/2014

1.080061

1.076831
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