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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/02/2015

1.055466

1.052939

02/02/2015

1.047922

1.045413

31/01/2015

1.048911

1.046400

30/01/2015

1.048911

1.046400

29/01/2015

1.048222

1.045713

28/01/2015

1.042167

1.039672

27/01/2015

1.044647

1.042146

23/01/2015

1.042114

1.039619

22/01/2015

1.043496

1.040997

21/01/2015

1.042698

1.040201

20/01/2015

1.039912

1.037422

19/01/2015

1.040909

1.038417

16/01/2015

1.043607

1.041108

15/01/2015

1.038844

1.036357

14/01/2015

1.043666

1.041167

13/01/2015

1.043422

1.040924

12/01/2015

1.041285

1.038792

09/01/2015

1.040911

1.038419

08/01/2015

1.041207

1.038714

07/01/2015

1.042945

1.040448

06/01/2015

1.041619

1.039125

05/01/2015

1.041104

1.038611

02/01/2015

1.038023

1.035537

31/12/2014

1.043534

1.041035

30/12/2014

1.042671

1.040174

29/12/2014

1.039366

1.036878

24/12/2014

1.038496

1.036010
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