Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2014	1.389370	1.383283
26/08/2014	1.386454	1.380380
25/08/2014	1.385788	1.379717
22/08/2014	1.384725	1.378659
21/08/2014	1.384171	1.378108
20/08/2014	1.383622	1.377560
19/08/2014	1.382949	1.376890
18/08/2014	1.378491	1.372452
15/08/2014	1.374944	1.368921
14/08/2014	1.372853	1.366839
13/08/2014	1.369821	1.363820
12/08/2014	1.371277	1.365270
11/08/2014	1.366822	1.360834
08/08/2014	1.363751	1.357777
07/08/2014	1.366268	1.360283
06/08/2014	1.365142	1.359162
05/08/2014	1.367744	1.361753
01/08/2014	1.369874	1.363873
31/07/2014	1.378192	1.372154
30/07/2014	1.382135	1.376080
29/07/2014	1.377794	1.371758
28/07/2014	1.377361	1.371327
25/07/2014	1.376880	1.370848
24/07/2014	1.378576	1.372537
23/07/2014	1.377073	1.371040
22/07/2014	1.375937	1.369910
21/07/2014	1.373010	1.366995
18/07/2014	1.372893	1.366879
17/07/2014	1.371043	1.365037
16/07/2014	1.372742	1.366729

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