Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/09/2014	1.909182	1.903463
08/09/2014	1.903050	1.897349
05/09/2014	1.910499	1.904776
04/09/2014	1.917856	1.912111
03/09/2014	1.923746	1.917984
02/09/2014	1.922401	1.916642
01/09/2014	1.915175	1.909438
31/08/2014	1.914570	1.908835
29/08/2014	1.914570	1.908835
28/08/2014	1.911181	1.905456
27/08/2014	1.917711	1.911966
26/08/2014	1.904637	1.898932
25/08/2014	1.897373	1.891689
22/08/2014	1.894696	1.889020
21/08/2014	1.889880	1.884218
20/08/2014	1.886780	1.881128
19/08/2014	1.877212	1.871589
18/08/2014	1.866583	1.860991
15/08/2014	1.861306	1.855730
14/08/2014	1.860103	1.854531
13/08/2014	1.851394	1.845849
12/08/2014	1.853489	1.847937
11/08/2014	1.832432	1.826943
08/08/2014	1.829888	1.824407
07/08/2014	1.850883	1.845338
06/08/2014	1.853359	1.847807
05/08/2014	1.852834	1.847284
01/08/2014	1.867518	1.861924
31/07/2014	1.888302	1.882646
30/07/2014	1.882719	1.877080

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