Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2014	3.139007	3.129604
06/08/2014	3.136084	3.126690
05/08/2014	3.137689	3.128290
01/08/2014	3.166292	3.156808
31/07/2014	3.204033	3.194436
30/07/2014	3.201574	3.191983
29/07/2014	3.185827	3.176284
28/07/2014	3.176294	3.166779
25/07/2014	3.178763	3.169241
24/07/2014	3.182038	3.172506
23/07/2014	3.168120	3.158630
22/07/2014	3.150847	3.141408
21/07/2014	3.143592	3.134176
18/07/2014	3.137171	3.127773
17/07/2014	3.132407	3.123024
16/07/2014	3.126115	3.116751
15/07/2014	3.123534	3.114177
14/07/2014	3.122333	3.112980
11/07/2014	3.109618	3.100303
10/07/2014	3.095564	3.086291
09/07/2014	3.094155	3.084886
08/07/2014	3.120717	3.111369
07/07/2014	3.128079	3.118708
04/07/2014	3.128073	3.118703
03/07/2014	3.106273	3.096968
02/07/2014	3.083519	3.074282
01/07/2014	3.040009	3.030903
30/06/2014	3.560938	3.550271
27/06/2014	3.582318	3.571587
26/06/2014	3.583510	3.572776

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