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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2014

1.711187

1.699292

05/06/2014

1.708856

1.696977

04/06/2014

1.710045

1.698158

03/06/2014

1.710317

1.698428

02/06/2014

1.710647

1.698756

31/05/2014

1.699261

1.687449

30/05/2014

1.699261

1.687449

29/05/2014

1.699917

1.688100

28/05/2014

1.705268

1.693414

27/05/2014

1.701806

1.689977

26/05/2014

1.699042

1.687232

23/05/2014

1.696307

1.684516

22/05/2014

1.695590

1.683803

21/05/2014

1.695638

1.683851

20/05/2014

1.678023

1.666359

19/05/2014

1.675922

1.664272

16/05/2014

1.666998

1.655410

15/05/2014

1.661850

1.650298

14/05/2014

1.666205

1.654623

13/05/2014

1.673225

1.661594

12/05/2014

1.673302

1.661671

09/05/2014

1.660042

1.648503

08/05/2014

1.657448

1.645926

07/05/2014

1.658468

1.646940

06/05/2014

1.646522

1.635077

05/05/2014

1.666779

1.655192
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