Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2014	1.341341	1.334667
05/08/2014	1.346930	1.340229
01/08/2014	1.355740	1.348995
31/07/2014	1.365210	1.358418
30/07/2014	1.383602	1.376719
29/07/2014	1.378483	1.371625
28/07/2014	1.379412	1.372550
25/07/2014	1.378991	1.372130
24/07/2014	1.385150	1.378258
23/07/2014	1.382506	1.375628
22/07/2014	1.388193	1.381286
21/07/2014	1.379333	1.372470
18/07/2014	1.382333	1.375456
17/07/2014	1.379269	1.372407
16/07/2014	1.393243	1.386311
15/07/2014	1.384871	1.377981
14/07/2014	1.382728	1.375849
11/07/2014	1.377598	1.370744
10/07/2014	1.376630	1.369781
09/07/2014	1.381223	1.374352
08/07/2014	1.380883	1.374013
07/07/2014	1.396546	1.389598
04/07/2014	1.407273	1.400272
03/07/2014	1.409646	1.402633
02/07/2014	1.390953	1.384033
01/07/2014	1.384242	1.377355
30/06/2014	1.381344	1.374472
27/06/2014	1.381032	1.374161
26/06/2014	1.382101	1.375225
25/06/2014	1.384811	1.377922

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