Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2014	1.087335	1.084407
05/08/2014	1.089015	1.086082
01/08/2014	1.091850	1.088910
31/07/2014	1.096879	1.093925
30/07/2014	1.100537	1.097574
29/07/2014	1.098533	1.095575
28/07/2014	1.098041	1.095084
25/07/2014	1.097655	1.094699
24/07/2014	1.098974	1.096015
23/07/2014	1.097552	1.094597
22/07/2014	1.096598	1.093645
21/07/2014	1.094254	1.091307
18/07/2014	1.094022	1.091076
17/07/2014	1.091449	1.088510
16/07/2014	1.093611	1.090667
15/07/2014	1.091465	1.088526
14/07/2014	1.091170	1.088232
11/07/2014	1.089374	1.086441
10/07/2014	1.087742	1.084813
09/07/2014	1.087777	1.084848
08/07/2014	1.089343	1.086410
07/07/2014	1.091415	1.088476
04/07/2014	1.092494	1.089552
03/07/2014	1.091567	1.088628
02/07/2014	1.086009	1.083085
01/07/2014	1.080344	1.077435
30/06/2014	1.169194	1.166046
27/06/2014	1.170884	1.167731
26/06/2014	1.170422	1.167270
25/06/2014	1.167146	1.164003

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