Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2014	3.092605	3.083341
16/09/2014	3.105189	3.095887
15/09/2014	3.117156	3.107818
12/09/2014	3.147133	3.137706
11/09/2014	3.154576	3.145127
10/09/2014	3.168389	3.158898
09/09/2014	3.180422	3.170895
08/09/2014	3.169552	3.160058
05/09/2014	3.178621	3.169099
04/09/2014	3.198162	3.188582
03/09/2014	3.208933	3.199320
02/09/2014	3.206204	3.196600
01/09/2014	3.191112	3.181553
31/08/2014	3.192421	3.182858
29/08/2014	3.192421	3.182858
28/08/2014	3.189426	3.179872
27/08/2014	3.206543	3.196937
26/08/2014	3.196432	3.186857
25/08/2014	3.190164	3.180608
22/08/2014	3.195466	3.185894
21/08/2014	3.187938	3.178388
20/08/2014	3.193386	3.183821
19/08/2014	3.187801	3.178252
18/08/2014	3.166827	3.157340
15/08/2014	3.159369	3.149905
14/08/2014	3.150162	3.140725
13/08/2014	3.134112	3.124723
12/08/2014	3.142093	3.132681
11/08/2014	3.105264	3.095963
08/08/2014	3.099717	3.090432

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