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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2014

1.186807

1.183847

05/06/2014

1.181227

1.178281

04/06/2014

1.182967

1.180017

03/06/2014

1.189941

1.186973

02/06/2014

1.197517

1.194531

31/05/2014

1.192325

1.189352

30/05/2014

1.192325

1.189352

29/05/2014

1.197706

1.194719

28/05/2014

1.199145

1.196154

27/05/2014

1.195864

1.192882

26/05/2014

1.196127

1.193144

23/05/2014

1.192044

1.189072

22/05/2014

1.189415

1.186449

21/05/2014

1.178096

1.175158

20/05/2014

1.177405

1.174468

19/05/2014

1.175125

1.172194

16/05/2014

1.189598

1.186631

15/05/2014

1.195793

1.192811

14/05/2014

1.193136

1.190161

13/05/2014

1.189173

1.186208

12/05/2014

1.179179

1.176238

09/05/2014

1.181974

1.179026

08/05/2014

1.183463

1.180512

07/05/2014

1.175266

1.172335

06/05/2014

1.184433

1.181479

05/05/2014

1.180497

1.177553
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