Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2014	0.966707	0.964778
03/06/2014	0.968534	0.966600
02/06/2014	0.970415	0.968478
31/05/2014	0.967384	0.965453
30/05/2014	0.967384	0.965453
29/05/2014	0.964787	0.962861
28/05/2014	0.968198	0.966266
27/05/2014	0.970852	0.968914
26/05/2014	0.968378	0.966445
23/05/2014	0.968264	0.966331
22/05/2014	0.967080	0.965150
21/05/2014	0.968825	0.966891
20/05/2014	0.958485	0.956572
19/05/2014	0.958576	0.956663
16/05/2014	0.956488	0.954579
15/05/2014	0.951806	0.949906
14/05/2014	0.955216	0.953310
13/05/2014	0.959811	0.957896
12/05/2014	0.958544	0.956630
09/05/2014	0.953052	0.951149
08/05/2014	0.947528	0.945636
07/05/2014	0.950092	0.948196
06/05/2014	0.940562	0.938685
05/05/2014	0.954803	0.952898
02/05/2014	0.956992	0.955082

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