Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2014	1.480008	1.474993
31/07/2014	1.489166	1.484120
30/07/2014	1.495585	1.490517
29/07/2014	1.492451	1.487394
28/07/2014	1.491317	1.486264
25/07/2014	1.490886	1.485834
24/07/2014	1.493522	1.488461
23/07/2014	1.490607	1.485556
22/07/2014	1.488667	1.483622
21/07/2014	1.484545	1.479515
18/07/2014	1.484269	1.479240
17/07/2014	1.480640	1.475623
16/07/2014	1.484278	1.479248
15/07/2014	1.480631	1.475613
14/07/2014	1.480206	1.475191
11/07/2014	1.476605	1.471601
10/07/2014	1.474171	1.469176
09/07/2014	1.475002	1.470004
08/07/2014	1.478528	1.473518
07/07/2014	1.482203	1.477180
04/07/2014	1.484088	1.479059
03/07/2014	1.482321	1.477298
02/07/2014	1.473471	1.468478
01/07/2014	1.464337	1.459375
30/06/2014	1.604140	1.598705
27/06/2014	1.603460	1.598026
26/06/2014	1.603027	1.597595
25/06/2014	1.597150	1.591738
24/06/2014	1.600447	1.595024
23/06/2014	1.600306	1.594883

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