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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

11/06/2014

1.037479

1.035409

10/06/2014

1.039451

1.037376

06/06/2014

1.039572

1.037497

05/06/2014

1.039326

1.037252

04/06/2014

1.038987

1.036913

03/06/2014

1.041222

1.039144

02/06/2014

1.041890

1.039810

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
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