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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2015

1.067482

1.065351

29/07/2015

1.069556

1.067421

28/07/2015

1.070250

1.068114

27/07/2015

1.071477

1.069339

24/07/2015

1.069055

1.066921

23/07/2015

1.066963

1.064834

22/07/2015

1.065242

1.063116

21/07/2015

1.063421

1.061298

20/07/2015

1.063731

1.061608

17/07/2015

1.062898

1.060777

16/07/2015

1.062191

1.060070

15/07/2015

1.059367

1.057252

14/07/2015

1.059583

1.057468

13/07/2015

1.060350

1.058234

10/07/2015

1.061905

1.059786

09/07/2015

1.066694

1.064565

08/07/2015

1.069470

1.067335

07/07/2015

1.063245

1.060700

06/07/2015

1.062818

1.060274

03/07/2015

1.057589

1.055057

02/07/2015

1.055498

1.052971
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