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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/05/2014

1.042443

1.040362

30/05/2014

1.042443

1.040362

29/05/2014

1.042943

1.040861

28/05/2014

1.039924

1.037848

27/05/2014

1.039120

1.037046

26/05/2014

1.039150

1.037076

23/05/2014

1.037771

1.035699

22/05/2014

1.038908

1.036835

21/05/2014

1.041792

1.039713

20/05/2014

1.038964

1.036890

19/05/2014

1.039824

1.037748

16/05/2014

1.038621

1.036548

15/05/2014

1.037915

1.035843

14/05/2014

1.036108

1.034040

13/05/2014

1.034573

1.032508

12/05/2014

1.035431

1.033364

09/05/2014

1.035428

1.033362

08/05/2014

1.034259

1.032194

07/05/2014

1.034927

1.032861

06/05/2014

1.033393

1.031330

05/05/2014

1.032686

1.030625

02/05/2014

1.031214

1.029156

01/05/2014

1.029952

1.027897

30/04/2014

1.029796

1.027740

29/04/2014

1.030003

1.027947

28/04/2014

1.029570

1.027515
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