Unit Prices

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/06/2014	1.005929	1.000925
31/05/2014	0.997841	0.992876
30/05/2014	0.997841	0.992876
29/05/2014	0.999100	0.994130
28/05/2014	1.003972	0.998977
27/05/2014	1.001168	0.996187
26/05/2014	0.998651	0.993683
23/05/2014	0.997457	0.992495
22/05/2014	0.994258	0.989312
21/05/2014	0.990548	0.985620
20/05/2014	0.978806	0.973936
19/05/2014	0.975703	0.970849
16/05/2014	0.973296	0.968454
15/05/2014	0.971767	0.966932
14/05/2014	0.975323	0.970471
13/05/2014	0.977454	0.972591
12/05/2014	0.974512	0.969663
09/05/2014	0.969281	0.964459
08/05/2014	0.968465	0.963647
07/05/2014	0.971104	0.966273
06/05/2014	0.968130	0.963314
05/05/2014	0.980203	0.975326

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