Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2014	0.961171	0.959253
19/06/2014	0.960226	0.958309
18/06/2014	0.965339	0.963412
17/06/2014	0.961064	0.959145
16/06/2014	0.951561	0.949662
13/06/2014	0.953833	0.951929
12/06/2014	0.948859	0.946965
11/06/2014	0.957851	0.955939
10/06/2014	0.963517	0.961594
06/06/2014	0.967278	0.965348
05/06/2014	0.967467	0.965536
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

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