Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2014	1.105600	1.100099
14/07/2014	1.104010	1.098517
11/07/2014	1.096810	1.091353
10/07/2014	1.097817	1.092355
09/07/2014	1.084537	1.079141
08/07/2014	1.088791	1.083375
07/07/2014	1.086714	1.081307
04/07/2014	1.077558	1.072197
03/07/2014	1.079542	1.074171
02/07/2014	1.078601	1.073235
01/07/2014	1.071677	1.066345
30/06/2014	1.128069	1.122457
27/06/2014	1.141859	1.136178
26/06/2014	1.141417	1.135738
25/06/2014	1.116483	1.110929
24/06/2014	1.115515	1.109966
23/06/2014	1.116061	1.110508
20/06/2014	1.109403	1.103884
19/06/2014	1.108754	1.103238
18/06/2014	1.106089	1.100586
17/06/2014	1.110367	1.104842
16/06/2014	1.095351	1.089901
13/06/2014	1.099161	1.093693
12/06/2014	1.106002	1.100499
11/06/2014	1.107389	1.101879
10/06/2014	1.104204	1.098711
06/06/2014	1.106039	1.100536
05/06/2014	1.103024	1.097537
04/06/2014	1.108312	1.102798
03/06/2014	1.098329	1.092865

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