Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2014	1.244659	1.238467
16/09/2014	1.225731	1.219633
15/09/2014	1.236302	1.230151
12/09/2014	1.243749	1.237561
11/09/2014	1.236652	1.230499
10/09/2014	1.232844	1.226710
09/09/2014	1.231203	1.225078
08/09/2014	1.224791	1.218697
05/09/2014	1.213625	1.207587
04/09/2014	1.217197	1.211142
03/09/2014	1.222070	1.215990
02/09/2014	1.221065	1.214990
01/09/2014	1.214710	1.208666
31/08/2014	1.211174	1.205148
29/08/2014	1.211174	1.205148
28/08/2014	1.208735	1.202722
27/08/2014	1.218268	1.212207
26/08/2014	1.220740	1.214667
25/08/2014	1.218861	1.212797
22/08/2014	1.216857	1.210803
21/08/2014	1.220868	1.214794
20/08/2014	1.221406	1.215329
19/08/2014	1.222442	1.216360
18/08/2014	1.215072	1.209026
15/08/2014	1.210294	1.204273
14/08/2014	1.208533	1.202520
13/08/2014	1.207760	1.201751
12/08/2014	1.210324	1.204303
11/08/2014	1.212334	1.206302
08/08/2014	1.199073	1.193107

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Europe

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