Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/08/2014	1.425993	1.418898
05/08/2014	1.429493	1.422382
01/08/2014	1.438113	1.430958
31/07/2014	1.454834	1.447596
30/07/2014	1.452816	1.445588
29/07/2014	1.445963	1.438769
28/07/2014	1.444459	1.437272
25/07/2014	1.445841	1.438648
24/07/2014	1.446990	1.439791
23/07/2014	1.442419	1.435243
22/07/2014	1.435770	1.428627
21/07/2014	1.434122	1.426987
18/07/2014	1.431946	1.424822
17/07/2014	1.430532	1.423415
16/07/2014	1.432386	1.425260
15/07/2014	1.431292	1.424171
14/07/2014	1.431650	1.424527
11/07/2014	1.425533	1.418441
10/07/2014	1.418872	1.411813
09/07/2014	1.417074	1.410023
08/07/2014	1.428516	1.421409
07/07/2014	1.429302	1.422191
04/07/2014	1.431162	1.424041
03/07/2014	1.424260	1.417175
02/07/2014	1.418649	1.411591
01/07/2014	1.401928	1.394954
30/06/2014	1.517426	1.509876
27/06/2014	1.526951	1.519354
26/06/2014	1.528436	1.520832
25/06/2014	1.511241	1.503722

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Europe

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