Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/09/2014	1.779090	1.770239
10/09/2014	1.787489	1.778596
09/09/2014	1.796630	1.787692
08/09/2014	1.787975	1.779080
05/09/2014	1.791790	1.782876
04/09/2014	1.804048	1.795073
03/09/2014	1.811636	1.802623
02/09/2014	1.805752	1.796768
01/09/2014	1.797156	1.788214
31/08/2014	1.795652	1.786719
29/08/2014	1.795652	1.786719
28/08/2014	1.792892	1.783972
27/08/2014	1.800450	1.791493
26/08/2014	1.791308	1.782396
25/08/2014	1.789787	1.780883
22/08/2014	1.795390	1.786458
21/08/2014	1.794187	1.785261
20/08/2014	1.793365	1.784443
19/08/2014	1.789462	1.780559
18/08/2014	1.775923	1.767088
15/08/2014	1.765798	1.757013
14/08/2014	1.762071	1.753304
13/08/2014	1.746165	1.737477
12/08/2014	1.752397	1.743678
11/08/2014	1.723228	1.714655
08/08/2014	1.715885	1.707348
07/08/2014	1.736022	1.727385
06/08/2014	1.735883	1.727247
05/08/2014	1.737740	1.729094
01/08/2014	1.748871	1.740170

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