Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/07/2014	1.073836	1.071693
30/07/2014	1.073819	1.071676
29/07/2014	1.073689	1.071546
28/07/2014	1.073211	1.071069
25/07/2014	1.073151	1.071009
24/07/2014	1.072689	1.070548
23/07/2014	1.072557	1.070416
22/07/2014	1.072385	1.070244
21/07/2014	1.072030	1.069890
18/07/2014	1.071505	1.069367
17/07/2014	1.071493	1.069354
16/07/2014	1.071084	1.068946
15/07/2014	1.071627	1.069488
14/07/2014	1.071292	1.069154
11/07/2014	1.070819	1.068681
10/07/2014	1.070879	1.068742
09/07/2014	1.070812	1.068674
08/07/2014	1.070487	1.068350
07/07/2014	1.070582	1.068445
04/07/2014	1.070036	1.067900
03/07/2014	1.069699	1.067564
02/07/2014	1.069672	1.067536
01/07/2014	1.069031	1.066897
30/06/2014	1.092199	1.090018
27/06/2014	1.092287	1.090107
26/06/2014	1.092147	1.089967
25/06/2014	1.091112	1.088934
24/06/2014	1.091171	1.088993
23/06/2014	1.090894	1.088716
20/06/2014	1.090245	1.088069

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