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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2015

1.658825

1.654523

29/07/2015

1.654421

1.650131

28/07/2015

1.643127

1.638866

27/07/2015

1.627558

1.623337

24/07/2015

1.643890

1.639627

23/07/2015

1.659040

1.654738

22/07/2015

1.663272

1.658959

21/07/2015

1.671091

1.666758

20/07/2015

1.678786

1.674433

17/07/2015

1.674690

1.670347

16/07/2015

1.675872

1.671526

15/07/2015

1.661207

1.656899

14/07/2015

1.659782

1.655477

13/07/2015

1.651290

1.647008
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