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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/07/2015

1.312766

1.306235

30/07/2015

1.308690

1.302179

29/07/2015

1.304776

1.298285

28/07/2015

1.298336

1.291877

27/07/2015

1.297492

1.291037

24/07/2015

1.298558

1.292097

23/07/2015

1.299379

1.292914

22/07/2015

1.302852

1.296370

21/07/2015

1.310093

1.303575

20/07/2015

1.311340

1.304816

17/07/2015

1.310134

1.303616

16/07/2015

1.308815

1.302304

15/07/2015

1.302713

1.296232

14/07/2015

1.295090

1.288647

13/07/2015

1.286106

1.279708

10/07/2015

1.283211

1.276826

09/07/2015

1.275969

1.269621

08/07/2015

1.274049

1.267711

07/07/2015

1.290069

1.283651

06/07/2015

1.274575

1.268234

03/07/2015

1.283988

1.277600

02/07/2015

1.285309

1.278915

01/07/2015

1.275646

1.269300

30/06/2015

1.321492

1.314918

29/06/2015

1.318598

1.312038

26/06/2015

1.339333

1.332670

25/06/2015

1.344114

1.337427

24/06/2015

1.353439

1.346705

23/06/2015

1.352810

1.346079

22/06/2015

1.346410

1.339711
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