Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/07/2014	0.997947	0.992982
28/07/2014	0.998617	0.993649
25/07/2014	0.998310	0.993344
24/07/2014	1.002777	0.997788
23/07/2014	1.000859	0.995880
22/07/2014	1.004999	0.999999
21/07/2014	0.998582	0.993614
18/07/2014	1.000750	0.995771
17/07/2014	0.998532	0.993564
16/07/2014	1.008648	1.003630
15/07/2014	1.002588	0.997600
14/07/2014	1.001036	0.996056
11/07/2014	0.997313	0.992351
10/07/2014	0.996613	0.991655
09/07/2014	0.999937	0.994963
08/07/2014	0.999692	0.994718
07/07/2014	1.011029	1.005999
04/07/2014	1.018793	1.013725
03/07/2014	1.020511	1.015434
02/07/2014	1.006981	1.001971
01/07/2014	1.002123	0.997137
30/06/2014	1.000025	0.995050
27/06/2014	0.999800	0.994826
26/06/2014	1.000574	0.995596
25/06/2014	1.002536	0.997548
24/06/2014	1.003125	0.998134
23/06/2014	1.001604	0.996621
20/06/2014	1.008646	1.003628
19/06/2014	1.006547	1.001539
18/06/2014	1.006482	1.001475

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