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Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/05/2015

2.013062

2.003047

08/05/2015

1.988165

1.978273

07/05/2015

1.967732

1.957942

06/05/2015

1.978212

1.968370

05/05/2015

2.015260

2.005234

04/05/2015

2.064946

2.054673

01/05/2015

2.043268

2.033102

30/04/2015

2.027428

2.017341

29/04/2015

2.013835

2.003816

28/04/2015

2.015245

2.005218

27/04/2015

2.055400

2.045174

24/04/2015

2.062960

2.052696

23/04/2015

2.083473

2.073107

22/04/2015

2.095521

2.085096

21/04/2015

2.097526

2.087091

20/04/2015

2.058316

2.048076

17/04/2015

2.080303

2.069953

16/04/2015

2.074795

2.064473

15/04/2015

2.082848

2.072486

14/04/2015

2.114517

2.103997

13/04/2015

2.128915

2.118323

10/04/2015

2.098212

2.087773

09/04/2015

2.074524

2.064203

08/04/2015

2.069113

2.058819

07/04/2015

2.046646

2.036464

02/04/2015

2.022063

2.012003

01/04/2015

2.022183

2.012123

31/03/2015

2.007476

1.997489

30/03/2015

1.989518

1.979620

27/03/2015

1.943786

1.934115