Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/06/2014	0.976698	0.974748
02/06/2014	0.976197	0.974249
31/05/2014	0.976367	0.974419
30/05/2014	0.976367	0.974419
29/05/2014	0.975728	0.973781
28/05/2014	0.975857	0.973910
27/05/2014	0.975703	0.973755
26/05/2014	0.975641	0.973694
23/05/2014	0.975386	0.973440
22/05/2014	0.975341	0.973394
21/05/2014	0.975004	0.973058
20/05/2014	0.974803	0.972858
19/05/2014	0.974606	0.972660
16/05/2014	0.974483	0.972538
15/05/2014	0.974352	0.972407
14/05/2014	0.974164	0.972220
13/05/2014	0.973945	0.972001
12/05/2014	0.973986	0.972042
09/05/2014	0.973423	0.971480
08/05/2014	0.973463	0.971520
07/05/2014	0.973270	0.971327
06/05/2014	0.973005	0.971063
05/05/2014	0.972938	0.970996

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