Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/08/2014	1.012983	1.010558
31/07/2014	1.014364	1.011935
30/07/2014	1.016737	1.014302
29/07/2014	1.014766	1.012336
28/07/2014	1.016241	1.013808
25/07/2014	1.015318	1.012887
24/07/2014	1.015797	1.013365
23/07/2014	1.016077	1.013644
22/07/2014	1.017548	1.015112
21/07/2014	1.017212	1.014776
18/07/2014	1.017924	1.015486
17/07/2014	1.016775	1.014340
16/07/2014	1.017071	1.014636
15/07/2014	1.016463	1.014029
14/07/2014	1.015825	1.013393
11/07/2014	1.016250	1.013817
10/07/2014	1.014767	1.012338
09/07/2014	1.013463	1.011036
08/07/2014	1.011981	1.009558
07/07/2014	1.012006	1.009583
04/07/2014	1.011903	1.009480
03/07/2014	1.013168	1.010742
02/07/2014	1.011775	1.009353
01/07/2014	1.010294	1.007875
30/06/2014	1.025440	1.022985
27/06/2014	1.025438	1.022983
26/06/2014	1.023860	1.021409
25/06/2014	1.024164	1.021712
24/06/2014	1.022842	1.020393
23/06/2014	1.020886	1.018442

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