Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2014	1.368634	1.364541
29/07/2014	1.360577	1.356508
28/07/2014	1.355346	1.351292
25/07/2014	1.355785	1.351730
24/07/2014	1.358462	1.354399
23/07/2014	1.352006	1.347962
22/07/2014	1.339819	1.335811
21/07/2014	1.333189	1.329201
18/07/2014	1.329345	1.325369
17/07/2014	1.328217	1.324244
16/07/2014	1.325850	1.321884
15/07/2014	1.325112	1.321148
14/07/2014	1.325907	1.321941
11/07/2014	1.317985	1.314043
10/07/2014	1.312560	1.308634
09/07/2014	1.312574	1.308648
08/07/2014	1.327951	1.323979
07/07/2014	1.331339	1.327357
04/07/2014	1.331074	1.327092
03/07/2014	1.322895	1.318939
02/07/2014	1.310072	1.306154
01/07/2014	1.289657	1.285800
30/06/2014	1.493610	1.489143
27/06/2014	1.501867	1.497375
26/06/2014	1.502036	1.497543
25/06/2014	1.484079	1.479640
24/06/2014	1.490362	1.485904
23/06/2014	1.498973	1.494490
20/06/2014	1.489728	1.485272
19/06/2014	1.506873	1.502366

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