Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/07/2014	1.872572	1.866962
28/07/2014	1.865210	1.859623
25/07/2014	1.870057	1.864455
24/07/2014	1.869733	1.864132
23/07/2014	1.863825	1.858242
22/07/2014	1.855695	1.850137
21/07/2014	1.852847	1.847297
18/07/2014	1.848171	1.842634
17/07/2014	1.842804	1.837284
16/07/2014	1.845034	1.839507
15/07/2014	1.845781	1.840252
14/07/2014	1.849344	1.843805
11/07/2014	1.844176	1.838652
10/07/2014	1.839277	1.833767
09/07/2014	1.838686	1.833178
08/07/2014	1.850502	1.844959
07/07/2014	1.852155	1.846607
04/07/2014	1.854552	1.848997
03/07/2014	1.843196	1.837674
02/07/2014	1.827605	1.822130
01/07/2014	1.805184	1.799776
30/06/2014	2.341746	2.334731
27/06/2014	2.353655	2.346604
26/06/2014	2.359606	2.352538
25/06/2014	2.331906	2.324920
24/06/2014	2.339882	2.332873
23/06/2014	2.347797	2.340764
20/06/2014	2.341845	2.334830
19/06/2014	2.361699	2.354625
18/06/2014	2.337765	2.330762

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