Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2014	1.693209	1.683110
11/07/2014	1.685054	1.675004
10/07/2014	1.690382	1.680300
09/07/2014	1.681187	1.671160
08/07/2014	1.708351	1.698162
07/07/2014	1.707850	1.697664
04/07/2014	1.717689	1.707444
03/07/2014	1.709287	1.699092
02/07/2014	1.684301	1.674256
01/07/2014	1.667328	1.657384
30/06/2014	1.701819	1.691669
27/06/2014	1.714481	1.704256
26/06/2014	1.729073	1.718761
25/06/2014	1.717243	1.707001
24/06/2014	1.724577	1.714291
23/06/2014	1.729108	1.718796
20/06/2014	1.721226	1.710961
19/06/2014	1.737653	1.727289
18/06/2014	1.712031	1.701820
17/06/2014	1.703279	1.693120
16/06/2014	1.698270	1.688142
13/06/2014	1.699900	1.689761
12/06/2014	1.715119	1.704890
11/06/2014	1.732694	1.722360
10/06/2014	1.743290	1.732892
06/06/2014	1.742894	1.732499
05/06/2014	1.732958	1.722622
04/06/2014	1.731645	1.721317
03/06/2014	1.745781	1.735368
02/06/2014	1.769452	1.758899

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