Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2014	1.766983	1.758192
29/07/2014	1.758176	1.749429
28/07/2014	1.752897	1.744176
25/07/2014	1.755816	1.747080
24/07/2014	1.757135	1.748393
23/07/2014	1.753225	1.744502
22/07/2014	1.748917	1.740215
21/07/2014	1.747370	1.738677
18/07/2014	1.746290	1.737602
17/07/2014	1.747092	1.738400
16/07/2014	1.744691	1.736011
15/07/2014	1.742169	1.733501
14/07/2014	1.742583	1.733913
11/07/2014	1.734800	1.726169
10/07/2014	1.730025	1.721418
09/07/2014	1.726129	1.717541
08/07/2014	1.753125	1.744403
07/07/2014	1.753401	1.744678
04/07/2014	1.757193	1.748451
03/07/2014	1.748743	1.740043
02/07/2014	1.737911	1.729265
01/07/2014	1.713189	1.704666
30/06/2014	1.768316	1.759519
27/06/2014	1.783497	1.774624
26/06/2014	1.792536	1.783618
25/06/2014	1.769103	1.760302
24/06/2014	1.777657	1.768813
23/06/2014	1.785153	1.776272
20/06/2014	1.775193	1.766361
19/06/2014	1.791664	1.782750

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