Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2014	1.292292	1.288941
05/08/2014	1.293675	1.290320
01/08/2014	1.295203	1.291844
31/07/2014	1.298876	1.295508
30/07/2014	1.301748	1.298372
29/07/2014	1.299998	1.296627
28/07/2014	1.299918	1.296547
25/07/2014	1.299485	1.296115
24/07/2014	1.300428	1.297055
23/07/2014	1.299737	1.296366
22/07/2014	1.299120	1.295751
21/07/2014	1.297526	1.294161
18/07/2014	1.297475	1.294110
17/07/2014	1.295041	1.291683
16/07/2014	1.296058	1.292697
15/07/2014	1.294502	1.291145
14/07/2014	1.294255	1.290899
11/07/2014	1.293337	1.289983
10/07/2014	1.292022	1.288672
09/07/2014	1.291360	1.288011
08/07/2014	1.291848	1.288498
07/07/2014	1.292707	1.289355
04/07/2014	1.293269	1.289915
03/07/2014	1.293000	1.289647
02/07/2014	1.288979	1.285637
01/07/2014	1.284860	1.281528
30/06/2014	1.371889	1.368332
27/06/2014	1.373005	1.369444
26/06/2014	1.372104	1.368546
25/06/2014	1.369725	1.366173

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