Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2014	1.473299	1.465969
11/07/2014	1.468679	1.461372
10/07/2014	1.462679	1.455402
09/07/2014	1.460433	1.453167
08/07/2014	1.476135	1.468791
07/07/2014	1.479384	1.472024
04/07/2014	1.483637	1.476256
03/07/2014	1.474707	1.467370
02/07/2014	1.463121	1.455842
01/07/2014	1.445858	1.438665
30/06/2014	1.509710	1.502199
27/06/2014	1.523436	1.515857
26/06/2014	1.526247	1.518654
25/06/2014	1.508289	1.500785
24/06/2014	1.515835	1.508293
23/06/2014	1.522021	1.514449
20/06/2014	1.515370	1.507831
19/06/2014	1.528370	1.520766
18/06/2014	1.503068	1.495590
17/06/2014	1.507035	1.499537
16/06/2014	1.510905	1.503389
13/06/2014	1.508961	1.501453
12/06/2014	1.516648	1.509102
11/06/2014	1.524077	1.516494
10/06/2014	1.528301	1.520698
06/06/2014	1.527263	1.519665
05/06/2014	1.519384	1.511825
04/06/2014	1.519042	1.511484
03/06/2014	1.527206	1.519608
02/06/2014	1.536025	1.528383

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