Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2014	1.516402	1.508858
25/08/2014	1.514688	1.507152
22/08/2014	1.518914	1.511357
21/08/2014	1.515716	1.508176
20/08/2014	1.513657	1.506127
19/08/2014	1.508153	1.500649
18/08/2014	1.495659	1.488218
15/08/2014	1.491245	1.483826
14/08/2014	1.487366	1.479966
13/08/2014	1.475595	1.468254
12/08/2014	1.479634	1.472272
11/08/2014	1.459804	1.452541
08/08/2014	1.455314	1.448073
07/08/2014	1.470308	1.462993
06/08/2014	1.471385	1.464065
05/08/2014	1.473522	1.466191
01/08/2014	1.485073	1.477684
31/07/2014	1.504526	1.497041
30/07/2014	1.500473	1.493008
29/07/2014	1.492789	1.485362
28/07/2014	1.490806	1.483389
25/07/2014	1.491463	1.484043
24/07/2014	1.491136	1.483718
23/07/2014	1.489125	1.481716
22/07/2014	1.480913	1.473546
21/07/2014	1.477986	1.470632
18/07/2014	1.475902	1.468559
17/07/2014	1.473262	1.465933
16/07/2014	1.475875	1.468532
15/07/2014	1.472706	1.465379

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Europe

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