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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2014

1.279365

1.273000

17/11/2014

1.279578

1.273211

14/11/2014

1.282755

1.276374

13/11/2014

1.281941

1.275564

12/11/2014

1.283973

1.277585

11/11/2014

1.292787

1.286356

10/11/2014

1.293295

1.286860

07/11/2014

1.291469

1.285044

06/11/2014

1.289070

1.282656

05/11/2014

1.291102

1.284679

04/11/2014

1.283726

1.277339

03/11/2014

1.284450

1.278060
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