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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2014

1.128642

1.125267

05/06/2014

1.124498

1.121134

04/06/2014

1.129167

1.125790

03/06/2014

1.120751

1.116286

02/06/2014

1.125870

1.121384

31/05/2014

1.116415

1.111967

30/05/2014

1.116415

1.111967

29/05/2014

1.121237

1.116770

28/05/2014

1.121272

1.116805

27/05/2014

1.128344

1.123849

26/05/2014

1.126431

1.121944

23/05/2014

1.121305

1.116838

22/05/2014

1.115501

1.111056

21/05/2014

1.110455

1.106031

20/05/2014

1.109000

1.104581

19/05/2014

1.110677

1.106252

16/05/2014

1.117509

1.113056

15/05/2014

1.116502

1.112054

14/05/2014

1.115200

1.110757

13/05/2014

1.106706

1.102297

12/05/2014

1.112270

1.107839

09/05/2014

1.114776

1.110334

08/05/2014

1.112273

1.107842

07/05/2014

1.102879

1.098485

06/05/2014

1.102914

1.098520

05/05/2014

1.104138

1.099739
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