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Unit Prices

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/11/2014

1.693032

1.684609

18/11/2014

1.680904

1.672541

17/11/2014

1.685713

1.677327

14/11/2014

1.682821

1.674449

13/11/2014

1.686194

1.677805

12/11/2014

1.690402

1.681992

11/11/2014

1.690210

1.681801

10/11/2014

1.703428

1.694953

07/11/2014

1.684909

1.676526

06/11/2014

1.702949

1.694476

05/11/2014

1.693201

1.684777

04/11/2014

1.678589

1.670238

03/11/2014

1.692008

1.683590
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