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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/12/2014

1.011016

1.011016

29/12/2014

1.010939

1.010939

24/12/2014

1.010702

1.010702

23/12/2014

1.010655

1.010655

22/12/2014

1.010606

1.010606

19/12/2014

1.010466

1.010466

18/12/2014

1.010418

1.010418

17/12/2014

1.010379

1.010379

16/12/2014

1.010333

1.010333

15/12/2014

1.010286

1.010286

12/12/2014

1.010145

1.010145

11/12/2014

1.010096

1.010096

10/12/2014

1.010048

1.010048

09/12/2014

1.010000

1.010000

08/12/2014

1.009953

1.009953

05/12/2014

1.009814

1.009814

04/12/2014

1.009767

1.009767

03/12/2014

1.009719

1.009719

02/12/2014

1.009645

1.009645

01/12/2014

1.009597

1.009597

30/11/2014

1.009458

1.009458

28/11/2014

1.009458

1.009458

27/11/2014

1.009410

1.009410

26/11/2014

1.009360

1.009360

25/11/2014

1.009312

1.009312

24/11/2014

1.009264

1.009264

21/11/2014

1.009124

1.009124
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