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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2015

1.973085

1.959369

29/07/2015

1.967300

1.953624

28/07/2015

1.952342

1.938771

27/07/2015

1.934079

1.920635

24/07/2015

1.956247

1.942648

23/07/2015

1.948425

1.934881

22/07/2015

1.952949

1.939374

21/07/2015

1.941848

1.928350

20/07/2015

1.966184

1.952517

17/07/2015

1.960458

1.946830

16/07/2015

1.953787

1.940205

15/07/2015

1.947241

1.933705

14/07/2015

1.940852

1.927360

13/07/2015

1.948304

1.934760

10/07/2015

1.924610

1.911231

09/07/2015

1.888129

1.875004

08/07/2015

1.869328

1.856334

07/07/2015

1.882552

1.869466

06/07/2015

1.869719

1.856722
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