Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2014	1.100198	1.096907
11/07/2014	1.099179	1.095891
10/07/2014	1.097753	1.094470
09/07/2014	1.097077	1.093795
08/07/2014	1.098923	1.095636
07/07/2014	1.099791	1.096501
04/07/2014	1.100210	1.096919
03/07/2014	1.099568	1.096279
02/07/2014	1.096677	1.093397
01/07/2014	1.092429	1.089162
30/06/2014	1.126511	1.123142
27/06/2014	1.128336	1.124961
26/06/2014	1.128740	1.125364
25/06/2014	1.125811	1.122444
24/06/2014	1.126559	1.123189
23/06/2014	1.126311	1.122943
20/06/2014	1.125434	1.122068
19/06/2014	1.127117	1.123746
18/06/2014	1.122373	1.119016
17/06/2014	1.122536	1.119178
16/06/2014	1.122092	1.118736
13/06/2014	1.121188	1.117835
12/06/2014	1.121154	1.117800
11/06/2014	1.122712	1.119354
10/06/2014	1.124678	1.121314
06/06/2014	1.125216	1.121850
05/06/2014	1.122779	1.119421
04/06/2014	1.122175	1.118818
03/06/2014	1.124630	1.121266
02/06/2014	1.126686	1.123316

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