Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	1.007367	1.007367
13/07/2015	1.007348	1.007348
10/07/2015	1.007248	1.007248
09/07/2015	1.007216	1.007216
08/07/2015	1.007182	1.007182
07/07/2015	1.007149	1.007149
06/07/2015	1.007115	1.007115
03/07/2015	1.007018	1.007018
02/07/2015	1.006975	1.006975
01/07/2015	1.006941	1.006941
30/06/2015	1.012049	1.012049
29/06/2015	1.012020	1.012020
26/06/2015	1.011921	1.011921
25/06/2015	1.011888	1.011888
24/06/2015	1.011853	1.011853
23/06/2015	1.011821	1.011821
22/06/2015	1.011788	1.011788
19/06/2015	1.011692	1.011692
18/06/2015	1.011660	1.011660
17/06/2015	1.011625	1.011625
16/06/2015	1.011589	1.011589
15/06/2015	1.011556	1.011556
12/06/2015	1.011448	1.011448
11/06/2015	1.011408	1.011408
10/06/2015	1.011355	1.011355
09/06/2015	1.011320	1.011320
05/06/2015	1.011185	1.011185
04/06/2015	1.011152	1.011152
03/06/2015	1.011117	1.011117
02/06/2015	1.011057	1.011057

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