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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/06/2014

1.654010

1.648241

16/06/2014

1.650720

1.644962

13/06/2014

1.652399

1.646636

12/06/2014

1.650344

1.644588

11/06/2014

1.656108

1.650331

10/06/2014

1.660996

1.655203

06/06/2014

1.658755

1.652969

05/06/2014

1.650387

1.644631

04/06/2014

1.642859

1.637129

03/06/2014

1.641018

1.635294

02/06/2014

1.641710

1.635985

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
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