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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2015

1.291580

1.289002

29/07/2015

1.294298

1.291714

28/07/2015

1.283600

1.281038

27/07/2015

1.288169

1.285598

24/07/2015

1.255069

1.252564

23/07/2015

1.262501

1.259981

22/07/2015

1.269084

1.266551

21/07/2015

1.285590

1.283024

20/07/2015

1.279954

1.277399

17/07/2015

1.281361

1.278803

16/07/2015

1.289333

1.286760

15/07/2015

1.277739

1.275188

14/07/2015

1.269388

1.266854

13/07/2015

1.241475

1.238997
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