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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2014

1.009282

1.009282

22/08/2014

1.009145

1.009145

21/08/2014

1.009100

1.009100

20/08/2014

1.009056

1.009056

19/08/2014

1.009012

1.009012

18/08/2014

1.008964

1.008964

15/08/2014

1.008830

1.008830

14/08/2014

1.008786

1.008786

13/08/2014

1.008741

1.008741

12/08/2014

1.008695

1.008695

11/08/2014

1.008649

1.008649

08/08/2014

1.008520

1.008520

07/08/2014

1.008480

1.008480

06/08/2014

1.008406

1.008406

05/08/2014

1.008358

1.008358

01/08/2014

1.008179

1.008179

31/07/2014

1.008135

1.008135

30/07/2014

1.008089

1.008089

29/07/2014

1.008044

1.008044

28/07/2014

1.007999

1.007999

25/07/2014

1.007866

1.007866

24/07/2014

1.007821

1.007821

23/07/2014

1.007776

1.007776

22/07/2014

1.007737

1.007737

21/07/2014

1.007692

1.007692

18/07/2014

1.007558

1.007558
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