Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2014	1.726209	1.715914
25/08/2014	1.727257	1.716955
22/08/2014	1.733081	1.722745
21/08/2014	1.733248	1.722910
20/08/2014	1.730472	1.720151
19/08/2014	1.726041	1.715747
18/08/2014	1.707462	1.697278
15/08/2014	1.698358	1.688229
14/08/2014	1.693065	1.682967
13/08/2014	1.680691	1.670667
12/08/2014	1.689069	1.678995
11/08/2014	1.663526	1.653604
08/08/2014	1.664555	1.654627
07/08/2014	1.696686	1.686567
06/08/2014	1.689547	1.679470
05/08/2014	1.697380	1.687256
01/08/2014	1.703974	1.693811
31/07/2014	1.731048	1.720724
30/07/2014	1.729335	1.719021
29/07/2014	1.720756	1.710493
28/07/2014	1.719797	1.709540
25/07/2014	1.720185	1.709925
24/07/2014	1.719952	1.709694
23/07/2014	1.722845	1.712569
22/07/2014	1.713474	1.703254
21/07/2014	1.714538	1.704312
18/07/2014	1.705229	1.695059
17/07/2014	1.707744	1.697559
16/07/2014	1.700410	1.690269
15/07/2014	1.695207	1.685096

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