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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2014

1.637255

1.631545

30/05/2014

1.637255

1.631545

29/05/2014

1.636282

1.630575

28/05/2014

1.630084

1.624399

27/05/2014

1.630802

1.625114

26/05/2014

1.620290

1.614639

23/05/2014

1.620473

1.614821

22/05/2014

1.614202

1.608572

21/05/2014

1.608967

1.603356

20/05/2014

1.598486

1.592911

19/05/2014

1.604436

1.598840

16/05/2014

1.602510

1.596920

15/05/2014

1.601105

1.595520

14/05/2014

1.613368

1.607741

13/05/2014

1.615757

1.610121

12/05/2014

1.611610

1.605989

09/05/2014

1.599192

1.593614

08/05/2014

1.597780

1.592207

07/05/2014

1.594407

1.588846

06/05/2014

1.591712

1.586161

05/05/2014

1.602148

1.596560

02/05/2014

1.601395

1.595810

01/05/2014

1.602720

1.597130

30/04/2014

1.598981

1.593404

29/04/2014

1.596080

1.590513

28/04/2014

1.585810

1.580279
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